Financial results - MILESCANE SRL

Financial Summary - Milescane Srl
Unique identification code: 31111742
Registration number: J16/84/2013
Nace: 4730
Sales - Ron
265.690
Net Profit - Ron
233
Employees
2
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Company Milescane Srl with Fiscal Code 31111742 recorded a turnover of 2024 of 265.690, with a net profit of 233 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milescane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.257 292.688 287.721 156.723 187.743 224.674 282.022 265.690
Total Income - EUR - 0 56.635 292.688 287.721 156.723 187.744 224.677 282.022 265.965
Total Expenses - EUR - 542 54.998 275.025 270.720 148.951 175.793 221.589 277.188 265.291
Gross Profit/Loss - EUR - -542 1.637 17.663 17.001 7.772 11.951 3.088 4.835 674
Net Profit/Loss - EUR - -542 1.071 13.043 14.121 6.204 10.281 1.176 2.065 233
Employees - 0 1 1 2 2 1 1 1 2
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 decreased by -5.3%, from 282.022 euro in the year 2023, to 265.690 euro in 2024. The Net Profit decreased by -1.820 euro, from 2.065 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILESCANE SRL

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Milescane Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milescane Srl - CUI 31111742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.510 5.385 4.294 3.467 21.909 17.031 12.049 7.407
Current Assets - 66 13.862 26.595 32.830 45.106 40.556 37.325 30.531 36.887
Inventories - 0 9.316 12.148 7.555 11.776 14.802 17.802 16.370 18.315
Receivables - 0 2.607 9.391 3.606 1.099 3.989 4.380 5.951 8.590
Cash - 66 1.940 5.056 21.669 32.230 21.765 15.143 8.210 9.982
Shareholders Funds - -497 582 13.614 27.471 33.059 42.607 33.242 13.232 13.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 563 19.791 18.366 9.652 15.513 19.857 23.805 34.474 34.119
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.887 euro in 2024 which includes Inventories of 18.315 euro, Receivables of 8.590 euro and cash availability of 9.982 euro.
The company's Equity was valued at 13.392 euro, while total Liabilities amounted to 34.119 euro. Equity increased by 233 euro, from 13.232 euro in 2023, to 13.392 in 2024.

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