Financial results - MILEXIM S.R.L.

Financial Summary - Milexim S.r.l.
Unique identification code: 18622731
Registration number: J13/2889/2019
Nace: 4672
Sales - Ron
185.210
Net Profit - Ron
28.983
Employees
Open Account
Company Milexim S.r.l. with Fiscal Code 18622731 recorded a turnover of 2024 of 185.210, with a net profit of 28.983 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.080.394 1.665.679 2.075.874 1.561.003 734.153 245.502 241.030 249.678 231.186 185.210
Total Income - EUR 3.080.940 1.665.869 2.077.921 1.563.161 832.560 258.525 237.028 264.445 251.279 185.202
Total Expenses - EUR 3.066.781 1.658.562 2.053.154 1.556.420 805.220 267.811 220.041 216.235 167.020 151.845
Gross Profit/Loss - EUR 14.159 7.308 24.767 6.741 27.341 -9.286 16.988 48.210 84.259 33.357
Net Profit/Loss - EUR 11.394 5.906 18.719 5.457 21.820 -11.747 14.576 45.711 81.927 28.983
Employees 6 8 7 7 7 4 4 4 4 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 -19.4%, from 231.186 euro in the year 2023, to 185.210 euro in 2024. The Net Profit decreased by -52.487 euro, from 81.927 euro in 2023, to 28.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILEXIM S.R.L.

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Milexim S.r.l.

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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 - Milexim S.r.l. - CUI 18622731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.446 20.450 14.433 9.574 55.367 67.434 48.778 60.697 90.197 89.233
Current Assets 603.675 739.597 456.083 638.701 138.608 113.686 118.007 164.849 100.976 94.054
Inventories 89.834 102.118 103.364 98.247 66.852 62.637 63.570 79.070 73.841 61.065
Receivables 413.253 563.528 247.415 426.545 59.047 45.002 26.859 19.273 3.189 10.613
Cash 100.588 73.951 105.303 113.910 12.709 6.046 27.579 66.506 23.946 22.376
Shareholders Funds 72.832 10.800 29.336 34.255 22.099 -8.673 6.095 69.980 104.534 124.192
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 591.480 786.439 477.658 649.602 171.877 189.794 160.690 155.566 94.708 67.226
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.054 euro in 2024 which includes Inventories of 61.065 euro, Receivables of 10.613 euro and cash availability of 22.376 euro.
The company's Equity was valued at 124.192 euro, while total Liabilities amounted to 67.226 euro. Equity increased by 20.242 euro, from 104.534 euro in 2023, to 124.192 in 2024.

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