Financial results - MILEXIM SRL

Financial Summary - Milexim Srl
Unique identification code: 13814302
Registration number: J12/527/2001
Nace: 5590
Sales - Ron
3.344.422
Net Profit - Ron
1.037.607
Employee
57
The most important financial indicators for the company Milexim Srl - Unique Identification Number 13814302: sales in 2023 was 3.344.422 euro, registering a net profit of 1.037.607 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron966K1.2M1.4M1.7M1.8M1.9M1.2M2.1M2.9M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 966.418 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
Total Income - EUR 973.463 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
Total Expenses - EUR 877.290 994.359 1.108.242 1.201.660 1.453.189 1.350.604 1.073.781 1.487.027 1.988.108 2.298.089
Gross Profit/Loss - EUR 96.174 262.235 280.622 477.863 407.464 583.343 191.661 782.095 930.500 1.066.284
Net Profit/Loss - EUR 90.038 225.763 242.604 469.600 400.198 576.218 187.356 772.913 919.529 1.037.607
Employees 64 62 66 70 70 70 41 57 60 57
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 2.903.740 euro in the year 2022, to 3.344.422 euro in 2023. The Net Profit increased by 120.866 euro, from 919.529 euro in 2022, to 1.037.607 in the last year.
Sales - Ron966K1.2M1.4M1.7M1.8M1.9M1.2M2.1M2.9M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron90K226K243K470K400K576K187K773K920K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6462667070704157605720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 816.909 888.462 890.525 1.125.431 1.333.001 1.760.273 1.752.606 1.925.271 2.345.154 3.123.720
Current Assets 88.542 93.602 167.201 344.413 414.332 429.146 364.457 635.056 975.676 1.089.265
Inventories 40.677 46.345 40.713 38.143 35.996 61.862 78.369 67.296 125.110 201.638
Receivables 27.338 32.178 12.881 16.280 41.512 42.934 15.974 24.237 60.707 52.908
Cash 20.527 15.079 113.607 289.990 336.823 324.351 270.114 543.522 789.859 834.719
Shareholders Funds 412.718 641.908 854.526 1.194.451 1.572.729 2.003.145 2.004.552 2.422.344 2.954.509 3.981.618
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 457.284 279.324 203.200 232.710 141.737 162.831 98.132 130.714 363.241 231.367
Income in Advance 35.449 60.831 50.954 42.682 32.867 23.443 14.379 7.270 3.079 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.089.265 euro in 2023 which includes Inventories of 201.638 euro, Receivables of 52.908 euro and cash availability of 834.719 euro.
The company's Equity was valued at 3.981.618 euro, while total Liabilities amounted to 231.367 euro. Equity increased by 1.036.068 euro, from 2.954.509 euro in 2022, to 3.981.618 in 2023.

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