Financial results - MILEVA CONCEPT SRL

Financial Summary - Mileva Concept Srl
Unique identification code: 38431523
Registration number: J27/1154/2017
Nace: 4791
Sales - Ron
136.394
Net Profit - Ron
3.634
Employee
2
The most important financial indicators for the company Mileva Concept Srl - Unique Identification Number 38431523: sales in 2023 was 136.394 euro, registering a net profit of 3.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mileva Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.752 60.950 60.911 140.220 133.738 116.290 136.394
Total Income - EUR - - - 20.753 60.972 60.911 141.294 132.752 131.221 121.612
Total Expenses - EUR - - - 3.813 29.761 59.869 83.796 129.844 128.797 116.745
Gross Profit/Loss - EUR - - - 16.940 31.211 1.043 57.498 2.909 2.425 4.867
Net Profit/Loss - EUR - - - 16.318 30.601 428 56.326 1.772 1.377 3.634
Employees - - - 0 1 1 3 3 3 2
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 increased by 17.6%, from 116.290 euro in the year 2022, to 136.394 euro in 2023. The Net Profit increased by 2.262 euro, from 1.377 euro in 2022, to 3.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mileva Concept Srl - CUI 38431523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 551 4.221 4.052 38.087 36.599
Current Assets - - - 20.924 45.235 23.238 69.529 62.093 60.484 70.727
Inventories - - - 0 1.186 6.301 1.074 9.083 33.944 35.367
Receivables - - - 4.112 27.447 14.237 40.460 39.354 24.186 25.420
Cash - - - 16.813 16.601 2.700 27.994 13.655 2.353 9.940
Shareholders Funds - - - 16.361 44.513 23.006 67.732 54.909 56.456 59.244
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.563 721 2.420 6.017 11.235 43.367 48.082
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.727 euro in 2023 which includes Inventories of 35.367 euro, Receivables of 25.420 euro and cash availability of 9.940 euro.
The company's Equity was valued at 59.244 euro, while total Liabilities amounted to 48.082 euro. Equity increased by 2.959 euro, from 56.456 euro in 2022, to 59.244 in 2023.

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