Financial results - MILI CAR S.R.L.

Financial Summary - Mili Car S.r.l.
Unique identification code: 25665190
Registration number: J04/644/2009
Nace: 4520
Sales - Ron
6.399
Net Profit - Ron
-1.786
Employees
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Company Mili Car S.r.l. with Fiscal Code 25665190 recorded a turnover of 2024 of 6.399, with a net profit of -1.786 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.499 6.877 7.628 6.927 6.903 5.806 9.076 12.612 15.751 6.399
Total Income - EUR 8.499 6.877 7.628 6.927 6.903 5.806 9.076 12.612 15.751 6.399
Total Expenses - EUR 9.296 7.912 7.089 5.004 6.617 4.903 5.639 10.370 13.525 8.185
Gross Profit/Loss - EUR -797 -1.034 540 1.923 286 902 3.437 2.242 2.226 -1.786
Net Profit/Loss - EUR -1.052 -1.241 311 1.715 89 782 3.194 1.922 1.923 -1.786
Employees 1 0 0 0 0 0 0 0 0 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 -59.1%, from 15.751 euro in the year 2023, to 6.399 euro in 2024. The Net Profit decreased by -1.912 euro, from 1.923 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 - Mili Car S.r.l. - CUI 25665190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.964 15.757 14.668 13.643 12.824 11.881 11.231 10.878 10.459 10.016
Current Assets 2.599 4.042 5.775 7.236 7.565 8.742 11.293 9.911 4.998 4.202
Inventories 2.331 3.680 5.248 6.161 7.165 7.966 7.703 8.859 3.066 3.291
Receivables 261 284 82 80 78 4 0 0 106 15
Cash 7 79 445 995 323 773 3.591 1.052 1.827 896
Shareholders Funds 4.073 2.791 3.054 4.713 4.711 5.404 8.479 10.427 12.319 10.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.489 17.009 17.389 16.166 15.678 15.219 14.046 10.362 3.139 3.755
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.202 euro in 2024 which includes Inventories of 3.291 euro, Receivables of 15 euro and cash availability of 896 euro.
The company's Equity was valued at 10.464 euro, while total Liabilities amounted to 3.755 euro. Equity decreased by -1.786 euro, from 12.319 euro in 2023, to 10.464 in 2024.

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