Financial results - MILEVA CONCEPT SRL

Financial Summary - Mileva Concept Srl
Unique identification code: 38431523
Registration number: J27/1154/2017
Nace: 4791
Sales - Ron
149.173
Net Profit - Ron
1.143
Employees
3
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Company Mileva Concept Srl with Fiscal Code 38431523 recorded a turnover of 2024 of 149.173, with a net profit of 1.143 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileva Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.752 60.950 60.911 140.220 133.738 116.290 136.394 149.173
Total Income - EUR - - 20.753 60.972 60.911 141.294 132.752 131.221 121.612 157.721
Total Expenses - EUR - - 3.813 29.761 59.869 83.796 129.844 128.797 116.745 154.964
Gross Profit/Loss - EUR - - 16.940 31.211 1.043 57.498 2.909 2.425 4.867 2.757
Net Profit/Loss - EUR - - 16.318 30.601 428 56.326 1.772 1.377 3.634 1.143
Employees - - 0 1 1 3 3 3 2 3
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 10.0%, from 136.394 euro in the year 2023, to 149.173 euro in 2024. The Net Profit decreased by -2.471 euro, from 3.634 euro in 2023, to 1.143 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 - Mileva Concept Srl - CUI 38431523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 551 4.221 4.052 38.087 36.599 25.123
Current Assets - - 20.924 45.235 23.238 69.529 62.093 60.484 70.727 128.520
Inventories - - 0 1.186 6.301 1.074 9.083 33.944 35.367 64.666
Receivables - - 4.112 27.447 14.237 40.460 39.354 24.186 25.420 6.289
Cash - - 16.813 16.601 2.700 27.994 13.655 2.353 9.940 57.565
Shareholders Funds - - 16.361 44.513 23.006 67.732 54.909 56.456 59.244 48.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.563 721 2.420 6.017 11.235 43.367 48.082 104.644
Income in Advance - - 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 "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 128.520 euro in 2024 which includes Inventories of 64.666 euro, Receivables of 6.289 euro and cash availability of 57.565 euro.
The company's Equity was valued at 48.999 euro, while total Liabilities amounted to 104.644 euro. Equity decreased by -9.914 euro, from 59.244 euro in 2023, to 48.999 in 2024.

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