Financial results - MILENI COM SRL

Financial Summary - Mileni Com Srl
Unique identification code: 3720375
Registration number: J1993000288093
Nace: 4683
Sales - Ron
2.102.366
Net Profit - Ron
39.276
Employees
13
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Company Mileni Com Srl with Fiscal Code 3720375 recorded a turnover of 2024 of 2.102.366, with a net profit of 39.276 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.580.700 1.589.972 1.611.294 1.588.092 1.753.952 1.727.755 1.951.115 2.730.703 2.011.162 2.102.366
Total Income - EUR 1.581.023 1.590.106 1.613.080 1.590.197 1.759.093 1.819.843 1.953.660 2.733.095 2.194.476 2.265.244
Total Expenses - EUR 1.526.735 1.535.791 1.533.395 1.513.584 1.705.208 1.696.437 1.779.961 2.588.919 2.083.096 2.214.799
Gross Profit/Loss - EUR 54.288 54.314 79.686 76.613 53.885 123.407 173.698 144.176 111.380 50.445
Net Profit/Loss - EUR 43.507 46.811 50.513 56.419 42.272 101.383 146.448 117.677 90.039 39.276
Employees 13 13 13 14 13 13 13 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 2.011.162 euro in the year 2023, to 2.102.366 euro in 2024. The Net Profit decreased by -50.260 euro, from 90.039 euro in 2023, to 39.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mileni Com Srl - CUI 3720375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.850 647.901 617.875 584.423 573.292 557.689 542.938 580.564 546.470 532.819
Current Assets 1.696.936 1.229.879 1.088.409 1.237.232 1.326.587 1.545.698 1.765.895 1.803.553 1.664.748 1.704.410
Inventories 944.134 982.012 929.098 936.509 933.578 964.488 1.120.097 1.154.205 964.581 971.078
Receivables 458.131 206.445 127.819 283.583 374.769 555.610 609.622 620.108 669.026 715.135
Cash 294.671 41.422 31.492 17.140 18.240 25.600 36.176 29.239 31.141 18.197
Shareholders Funds 1.010.722 524.349 506.637 485.898 448.297 540.395 594.112 628.231 544.434 500.254
Social Capital 3.375 3.340 3.284 3.223 3.161 44.448 43.462 43.597 43.465 43.222
Debts 1.318.063 1.353.431 1.199.646 1.335.757 1.451.582 1.562.991 1.714.721 1.755.886 1.666.784 1.736.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.704.410 euro in 2024 which includes Inventories of 971.078 euro, Receivables of 715.135 euro and cash availability of 18.197 euro.
The company's Equity was valued at 500.254 euro, while total Liabilities amounted to 1.736.976 euro. Equity decreased by -41.138 euro, from 544.434 euro in 2023, to 500.254 in 2024.

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