The most important financial indicators for the company Mileni Com Srl - Unique Identification Number 3720375:
sales in 2023 was
2.011.162
euro, registering a net profit of
90.039
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.1%, from 2.730.703 euro in the year 2022, to 2.011.162 euro in 2023.
The Net Profit decreased by -27.281 euro, from 117.677 euro in 2022, to 90.039 in the last year.
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 -
Mileni Com Srl - CUI 3720375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
631.464
631.850
647.901
617.875
584.423
573.292
557.689
542.938
580.564
546.470
Current Assets
1.681.803
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
Inventories
990.186
944.134
982.012
929.098
936.509
933.578
964.488
1.120.097
1.154.205
964.581
Receivables
575.919
458.131
206.445
127.819
283.583
374.769
555.610
609.622
620.108
669.026
Cash
115.699
294.671
41.422
31.492
17.140
18.240
25.600
36.176
29.239
31.141
Shareholders Funds
959.210
1.010.722
524.349
506.637
485.898
448.297
540.395
594.112
628.231
544.434
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
44.448
43.462
43.597
43.465
Debts
1.354.058
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
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.664.748 euro in 2023 which includes Inventories of
964.581 euro, Receivables of
669.026 euro and cash availability of
31.141 euro.
The company's Equity was valued at
544.434 euro, while total Liabilities amounted to
1.666.784 euro.
Equity decreased by -81.892 euro, from 628.231 euro in 2022, to 544.434 in 2023.
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