Financial results - MILENA PRODIMPEX SRL

Financial Summary - Milena Prodimpex Srl
Unique identification code: 5254433
Registration number: J05/692/1994
Nace: 4617
Sales - Ron
3.689
Net Profit - Ron
900
Employee
The most important financial indicators for the company Milena Prodimpex Srl - Unique Identification Number 5254433: sales in 2023 was 3.689 euro, registering a net profit of 900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milena Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.873 25.301 45.252 42.511 56.578 27.214 0 1.213 1.643 3.689
Total Income - EUR 30.586 26.677 48.142 43.420 57.788 30.730 2.190 2.098 1.643 4.610
Total Expenses - EUR 2.509 3.011 6.138 10.124 7.561 13.118 626 1.795 453 3.529
Gross Profit/Loss - EUR 28.078 23.665 42.004 33.296 50.226 17.612 1.565 303 1.189 1.081
Net Profit/Loss - EUR 27.160 22.875 40.571 32.864 49.657 17.164 1.500 250 1.141 900
Employees 0 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.3%, from 1.643 euro in the year 2022, to 3.689 euro in 2023. The Net Profit decreased by -238 euro, from 1.141 euro in 2022, to 900 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milena Prodimpex Srl - CUI 5254433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.160 41.173 40.585 39.777 38.886 40.992 40.215 39.323 2.945 0
Current Assets 115.874 140.090 166.540 201.506 249.058 262.599 182.949 90.593 24.669 42.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.130 17.407 11.710 14.841 12.489 151 12 289 1.661 4.832
Cash 21.677 47.363 80.279 113.375 164.624 191.897 113.723 22.626 23.008 37.537
Shareholders Funds 151.484 175.624 40.705 32.996 81.899 17.290 18.462 18.303 -61.256 -64.565
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.549 5.639 166.420 208.287 206.044 286.338 204.701 111.614 88.870 106.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.832 euro and cash availability of 37.537 euro.
The company's Equity was valued at -64.565 euro, while total Liabilities amounted to 106.934 euro. Equity decreased by -3.495 euro, from -61.256 euro in 2022, to -64.565 in 2023.

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