Financial results - MILI-GHES IMPEX SRL

Financial Summary - Mili-Ghes Impex Srl
Unique identification code: 6728144
Registration number: J33/2320/1994
Nace: 4730
Sales - Ron
1.741.606
Net Profit - Ron
101.893
Employees
4
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Company Mili-Ghes Impex Srl with Fiscal Code 6728144 recorded a turnover of 2024 of 1.741.606, with a net profit of 101.893 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mili-Ghes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.740 538.494 645.477 783.230 869.248 846.513 1.402.394 2.029.514 1.793.028 1.741.606
Total Income - EUR 616.747 538.501 653.651 783.232 876.561 852.161 1.403.595 2.059.745 1.793.031 1.741.856
Total Expenses - EUR 586.763 514.463 609.935 739.847 813.401 776.111 1.310.245 1.944.946 1.669.243 1.623.557
Gross Profit/Loss - EUR 29.984 24.038 43.716 43.385 63.161 76.050 93.349 114.799 123.788 118.300
Net Profit/Loss - EUR 25.955 20.802 37.735 35.935 54.087 66.677 78.477 96.447 107.053 101.893
Employees 9 8 5 4 4 4 4 4 4 4
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 -2.3%, from 1.793.028 euro in the year 2023, to 1.741.606 euro in 2024. The Net Profit decreased by -4.562 euro, from 107.053 euro in 2023, to 101.893 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-Ghes Impex Srl - CUI 6728144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.129 1.962 6.069 3.911 8.772 8.998 17.215 12.916 8.132 12.895
Current Assets 224.482 171.313 176.743 185.808 144.316 155.355 155.742 128.706 153.943 158.832
Inventories 45.947 40.609 50.081 22.492 28.164 59.465 42.987 28.695 48.938 89.945
Receivables 88.112 94.949 95.656 87.428 98.580 92.845 68.228 74.133 99.706 64.446
Cash 90.422 35.755 31.007 75.888 17.571 3.044 44.527 25.878 5.299 4.442
Shareholders Funds 223.598 164.293 175.059 181.313 123.932 146.913 148.719 125.329 135.847 130.526
Social Capital 18.101 17.917 17.613 17.290 16.955 16.634 16.265 16.316 16.266 16.175
Debts 5.014 8.982 7.753 8.406 29.156 17.440 24.238 16.293 26.228 41.202
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.832 euro in 2024 which includes Inventories of 89.945 euro, Receivables of 64.446 euro and cash availability of 4.442 euro.
The company's Equity was valued at 130.526 euro, while total Liabilities amounted to 41.202 euro. Equity decreased by -4.562 euro, from 135.847 euro in 2023, to 130.526 in 2024.

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