Financial results - MILEX AUTOMOTIVE S.R.L.

Financial Summary - Milex Automotive S.r.l.
Unique identification code: 40969100
Registration number: J23/1681/2019
Nace: 4511
Sales - Ron
113.033
Net Profit - Ron
-412
Employees
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Company Milex Automotive S.r.l. with Fiscal Code 40969100 recorded a turnover of 2024 of 113.033, with a net profit of -412 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milex Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.802 54.534 71.754 81.683 128.085 113.033
Total Income - EUR - - - - 9.830 56.654 71.756 82.057 128.238 114.124
Total Expenses - EUR - - - - 11.913 62.699 85.645 93.378 138.396 114.302
Gross Profit/Loss - EUR - - - - -2.082 -6.045 -13.889 -11.321 -10.158 -179
Net Profit/Loss - EUR - - - - -2.376 -6.535 -14.835 -11.998 -10.158 -412
Employees - - - - 0 0 1 1 0 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 decreased by -11.3%, from 128.085 euro in the year 2023, to 113.033 euro in 2024.
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 - Milex Automotive S.r.l. - CUI 40969100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 753 1.607 1.391 2.400 2.362 2.363
Current Assets - - - - 13.237 21.606 35.549 29.019 67.531 62.067
Inventories - - - - 11.737 21.311 35.123 20.312 63.983 60.447
Receivables - - - - 165 183 391 377 1.363 586
Cash - - - - 1.335 111 35 8.330 2.185 1.035
Shareholders Funds - - - - -2.334 -8.825 -23.465 -35.535 -45.586 -45.743
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.325 32.038 60.406 66.954 115.479 110.173
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.067 euro in 2024 which includes Inventories of 60.447 euro, Receivables of 586 euro and cash availability of 1.035 euro.
The company's Equity was valued at -45.743 euro, while total Liabilities amounted to 110.173 euro. Equity decreased by -412 euro, from -45.586 euro in 2023, to -45.743 in 2024.

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