Financial results - MILI COM SOLUTION S.R.L.

Financial Summary - Mili Com Solution S.r.l.
Unique identification code: 40529206
Registration number: J2019001060407
Nace: 4711
Sales - Ron
73.158
Net Profit - Ron
-19.148
Employees
1
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Company Mili Com Solution S.r.l. with Fiscal Code 40529206 recorded a turnover of 2024 of 73.158, with a net profit of -19.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.497 61.201 53.580 - 73.158
Total Income - EUR - - - - - 55.510 61.201 53.580 - 73.228
Total Expenses - EUR - - - - - 47.240 55.639 50.956 - 91.348
Gross Profit/Loss - EUR - - - - - 8.270 5.562 2.624 - -18.120
Net Profit/Loss - EUR - - - - - 7.777 4.962 2.088 - -19.148
Employees - - - - - 1 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 increased by 37.7%, from 53.580 euro in the year 2022, to 73.158 euro in 2024. The Net Profit decreased by -2.070 euro, from 2.088 euro in 2022, 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 Com Solution S.r.l. - CUI 40529206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 41.810 40.287 40.010 - 22.907
Inventories - - - - - 39.212 39.705 34.356 - 10.696
Receivables - - - - - 50 232 5.553 - 7.500
Cash - - - - - 2.548 349 100 - 4.711
Shareholders Funds - - - - - 10.179 14.916 17.050 - 2.048
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 31.631 25.371 22.959 - 20.860
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.907 euro in 2024 which includes Inventories of 10.696 euro, Receivables of 7.500 euro and cash availability of 4.711 euro.
The company's Equity was valued at 2.048 euro, while total Liabilities amounted to 20.860 euro. Equity decreased by -14.856 euro, from 17.050 euro in 2022, to 2.048 in 2024.

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