Financial results - MILEX DAB GRUP SRL

Financial Summary - Milex Dab Grup Srl
Unique identification code: 31913509
Registration number: J28/369/2013
Nace: 4671
Sales - Ron
1.983.501
Net Profit - Ron
141.132
Employees
4
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Company Milex Dab Grup Srl with Fiscal Code 31913509 recorded a turnover of 2024 of 1.983.501, with a net profit of 141.132 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milex Dab Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.301 376.787 724.742 1.082.468 1.305.732 1.242.154 1.556.477 1.940.432 1.743.170 1.983.501
Total Income - EUR 138.179 378.843 725.281 1.082.468 1.306.533 1.311.533 1.557.336 1.953.990 1.743.709 1.995.384
Total Expenses - EUR 113.611 339.774 653.342 987.363 1.184.893 1.167.008 1.414.742 1.795.281 1.604.653 1.831.146
Gross Profit/Loss - EUR 24.568 39.068 71.938 95.105 121.640 144.525 142.594 158.709 139.056 164.238
Net Profit/Loss - EUR 20.590 32.171 61.160 84.257 102.794 122.115 124.256 134.589 118.225 141.132
Employees 0 1 1 2 3 4 4 3 4 4
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 14.4%, from 1.743.170 euro in the year 2023, to 1.983.501 euro in 2024. The Net Profit increased by 23.567 euro, from 118.225 euro in 2023, to 141.132 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 - Milex Dab Grup Srl - CUI 31913509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.218 72.099 67.601 63.593 59.528 126.967 116.665 108.864 99.156 100.097
Current Assets 10.562 45.089 77.876 122.059 152.196 180.149 180.310 271.635 257.963 331.148
Inventories 1.413 22.456 22.332 35.419 30.000 49.310 58.238 80.154 87.174 106.485
Receivables 62 1.297 6.117 4.875 16.315 1.485 7.108 8.011 13.514 124.494
Cash 9.086 21.337 49.426 81.765 105.880 129.355 114.965 183.471 157.275 100.168
Shareholders Funds 29.067 32.225 61.213 84.308 102.761 122.165 243.712 134.638 118.274 141.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.713 84.963 84.265 101.344 108.964 184.951 53.263 245.862 238.845 290.065
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.148 euro in 2024 which includes Inventories of 106.485 euro, Receivables of 124.494 euro and cash availability of 100.168 euro.
The company's Equity was valued at 141.180 euro, while total Liabilities amounted to 290.065 euro. Equity increased by 23.567 euro, from 118.274 euro in 2023, to 141.180 in 2024.

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