Financial results - MILETERA SRL

Financial Summary - Miletera Srl
Unique identification code: 28493219
Registration number: J2011001013058
Nace: 124
Sales - Ron
10.954
Net Profit - Ron
1.238
Employees
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Company Miletera Srl with Fiscal Code 28493219 recorded a turnover of 2024 of 10.954, with a net profit of 1.238 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 2.145 0 0 0 809 892 158 10.954
Total Income - EUR - 223 2.248 2.236 10.717 23.767 33.065 45.975 60.588 67.552
Total Expenses - EUR - 0 845 2.124 22.987 26.002 48.916 70.415 71.637 65.887
Gross Profit/Loss - EUR - 223 1.403 111 -12.270 -2.235 -15.850 -24.440 -11.049 1.665
Net Profit/Loss - EUR - 216 1.339 111 -12.270 -2.235 -15.875 -24.449 -11.051 1.238
Employees - 0 0 0 0 0 0 1 1 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 6,867.8%, from 158 euro in the year 2023, to 10.954 euro in 2024. The Net Profit increased by 1.238 euro, from 0 euro in 2023, to 1.238 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 - Miletera Srl - CUI 28493219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.142 29.101 269.431 320.488 469.370 585.638 527.395 470.388
Current Assets - 267 84 665.321 738.439 703.364 507.084 346.979 327.048 335.870
Inventories - 0 0 0 0 40 0 0 4.549 8.499
Receivables - 0 0 598.873 720.851 696.658 483.532 332.127 320.075 325.685
Cash - 267 84 66.448 17.588 6.666 23.552 14.852 2.425 1.686
Shareholders Funds - 261 1.661 1.741 -10.562 -12.597 -28.192 -52.729 -63.619 -62.026
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 7 22.565 93.808 105.666 161.320 176.898 197.965 185.171 189.616
Income in Advance - 0 0 598.873 912.767 875.129 827.748 787.381 732.892 678.668
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.870 euro in 2024 which includes Inventories of 8.499 euro, Receivables of 325.685 euro and cash availability of 1.686 euro.
The company's Equity was valued at -62.026 euro, while total Liabilities amounted to 189.616 euro. Equity increased by 1.238 euro, from -63.619 euro in 2023, to -62.026 in 2024. The Debt Ratio was 23.5% in the year 2024.

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