Financial results - MILENI UNIC PROD S.R.L.

Financial Summary - Mileni Unic Prod S.r.l.
Unique identification code: 15533737
Registration number: J2022003291139
Nace: 4120
Sales - Ron
1.287.006
Net Profit - Ron
451.945
Employees
Open Account
Company Mileni Unic Prod S.r.l. with Fiscal Code 15533737 recorded a turnover of 2024 of 1.287.006, with a net profit of 451.945 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileni Unic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.688 26.220 22.872 22.270 23.564 9.220 20.347 90.251 921.686 1.287.006
Total Income - EUR 27.683 26.220 22.872 22.272 23.565 9.221 20.518 90.251 922.326 1.303.418
Total Expenses - EUR 32.283 23.678 21.085 21.151 18.837 6.631 14.246 33.668 314.297 781.620
Gross Profit/Loss - EUR -4.600 2.543 1.788 1.121 4.728 2.589 6.272 56.584 608.029 521.798
Net Profit/Loss - EUR -5.430 2.280 1.559 899 4.492 2.423 5.859 55.681 530.239 451.945
Employees 2 2 2 2 1 1 1 4 13 0
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 40.4%, from 921.686 euro in the year 2023, to 1.287.006 euro in 2024. The Net Profit decreased by -75.330 euro, from 530.239 euro in 2023, to 451.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mileni Unic Prod S.r.l. - CUI 15533737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 237 61 0 0 0 0 45.149 58.666 392.668
Current Assets 24.422 24.303 23.347 26.780 21.799 21.121 18.809 65.093 687.744 408.924
Inventories 8.404 6.795 6.507 6.053 5.833 5.949 5.887 5.906 6.220 22.756
Receivables 14.623 13.159 12.690 13.349 12.529 11.661 10.854 33.804 597.247 66.237
Cash 1.394 4.349 4.150 7.379 3.437 3.511 2.068 25.384 84.277 319.930
Shareholders Funds -111.177 -107.763 -104.381 -101.567 -95.107 -90.881 -83.006 -27.583 502.740 641.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.043 132.303 127.680 128.239 116.801 111.899 101.714 137.723 243.570 159.864
Income in Advance 112 111 109 107 105 103 101 101 101 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.924 euro in 2024 which includes Inventories of 22.756 euro, Receivables of 66.237 euro and cash availability of 319.930 euro.
The company's Equity was valued at 641.728 euro, while total Liabilities amounted to 159.864 euro. Equity increased by 141.798 euro, from 502.740 euro in 2023, to 641.728 in 2024.

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