Financial results - MILEX PROFESSIONAL GROUP SRL

Financial Summary - Milex Professional Group Srl
Unique identification code: 17847108
Registration number: J2005002555132
Nace: 6820
Sales - Ron
2.009
Net Profit - Ron
-4.267
Employees
1
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Company Milex Professional Group Srl with Fiscal Code 17847108 recorded a turnover of 2024 of 2.009, with a net profit of -4.267 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milex Professional Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.978 121.142 17.715 6.192 1.272 4.954 12.152 14.622 67.708 2.009
Total Income - EUR 253.542 121.245 17.899 6.192 1.371 4.964 12.153 14.622 67.708 3.296
Total Expenses - EUR 226.913 111.520 23.086 10.143 6.793 6.452 15.348 2.609 56.876 7.563
Gross Profit/Loss - EUR 26.628 9.725 -5.187 -3.951 -5.422 -1.488 -3.196 12.013 10.832 -4.267
Net Profit/Loss - EUR 21.759 7.857 -7.319 -4.137 -5.463 -1.624 -3.553 11.583 10.168 -4.267
Employees 6 1 1 0 0 0 0 1 1 1
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 -97.0%, from 67.708 euro in the year 2023, to 2.009 euro in 2024. The Net Profit decreased by -10.111 euro, from 10.168 euro in 2023, to 0 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 Professional Group Srl - CUI 17847108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.266 42.888 39.310 35.800 32.600 0 0 0 0 154.912
Current Assets 195.100 145.116 140.046 136.080 129.381 127.193 112.164 112.475 101.288 38.484
Inventories 117.963 79.421 73.214 71.841 70.491 68.898 56.058 56.233 34.416 34.224
Receivables 76.188 65.143 64.619 63.708 58.841 57.031 55.632 55.784 15.818 3.196
Cash 949 552 2.213 530 49 1.264 474 459 51.053 1.064
Shareholders Funds 52.957 60.183 51.846 46.809 40.439 8.375 4.636 16.234 26.353 21.938
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 191.928 127.822 127.511 125.071 121.542 118.818 107.528 96.242 74.935 171.458
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 "6820 - 6820"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.484 euro in 2024 which includes Inventories of 34.224 euro, Receivables of 3.196 euro and cash availability of 1.064 euro.
The company's Equity was valued at 21.938 euro, while total Liabilities amounted to 171.458 euro. Equity decreased by -4.267 euro, from 26.353 euro in 2023, to 21.938 in 2024.

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