Financial results - MILEXIM SRL

Financial Summary - Milexim Srl
Unique identification code: 13814302
Registration number: J12/527/2001
Nace: 5590
Sales - Ron
3.565.316
Net Profit - Ron
668.885
Employees
61
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Company Milexim Srl with Fiscal Code 13814302 recorded a turnover of 2024 of 3.565.316, with a net profit of 668.885 and having an average number of employees of 61. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.151 1.372.354 1.666.576 1.847.184 1.916.903 1.169.671 2.146.982 2.903.740 3.344.422 3.565.316
Total Income - EUR 1.256.594 1.388.864 1.679.524 1.860.653 1.933.947 1.265.442 2.269.122 2.918.608 3.364.374 3.622.134
Total Expenses - EUR 994.359 1.108.242 1.201.660 1.453.189 1.350.604 1.073.781 1.487.027 1.988.108 2.298.089 2.888.046
Gross Profit/Loss - EUR 262.235 280.622 477.863 407.464 583.343 191.661 782.095 930.500 1.066.284 734.088
Net Profit/Loss - EUR 225.763 242.604 469.600 400.198 576.218 187.356 772.913 919.529 1.037.607 668.885
Employees 62 66 70 70 70 41 57 60 57 61
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 7.2%, from 3.344.422 euro in the year 2023, to 3.565.316 euro in 2024. The Net Profit decreased by -362.922 euro, from 1.037.607 euro in 2023, to 668.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milexim Srl - CUI 13814302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.462 890.525 1.125.431 1.333.001 1.760.273 1.752.606 1.925.271 2.345.154 3.123.720 3.721.458
Current Assets 93.602 167.201 344.413 414.332 429.146 364.457 635.056 975.676 1.089.265 1.473.486
Inventories 46.345 40.713 38.143 35.996 61.862 78.369 67.296 125.110 201.638 156.629
Receivables 32.178 12.881 16.280 41.512 42.934 15.974 24.237 60.707 52.908 54.961
Cash 15.079 113.607 289.990 336.823 324.351 270.114 543.522 789.859 834.719 1.261.895
Shareholders Funds 641.908 854.526 1.194.451 1.572.729 2.003.145 2.004.552 2.422.344 2.954.509 3.981.618 4.172.928
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 279.324 203.200 232.710 141.737 162.831 98.132 130.714 363.241 231.367 1.017.224
Income in Advance 60.831 50.954 42.682 32.867 23.443 14.379 7.270 3.079 0 4.791
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473.486 euro in 2024 which includes Inventories of 156.629 euro, Receivables of 54.961 euro and cash availability of 1.261.895 euro.
The company's Equity was valued at 4.172.928 euro, while total Liabilities amounted to 1.017.224 euro. Equity increased by 213.562 euro, from 3.981.618 euro in 2023, to 4.172.928 in 2024. The Debt Ratio was 19.6% in the year 2024.

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