Financial results - MILI MATTYVIC S.R.L.

Financial Summary - Mili Mattyvic S.r.l.
Unique identification code: 41147441
Registration number: J2019001981139
Nace: 4711
Sales - Ron
45.378
Net Profit - Ron
3.592
Employees
1
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Company Mili Mattyvic S.r.l. with Fiscal Code 41147441 recorded a turnover of 2024 of 45.378, with a net profit of 3.592 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 Mattyvic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.463 11.707 33.461 37.927 37.812 45.378
Total Income - EUR - - - - 24.303 11.750 33.561 37.927 37.812 45.378
Total Expenses - EUR - - - - 21.131 8.773 27.187 34.980 34.874 41.332
Gross Profit/Loss - EUR - - - - 3.173 2.977 6.374 2.947 2.938 4.046
Net Profit/Loss - EUR - - - - 2.925 2.624 5.370 2.588 2.580 3.592
Employees - - - - 0 0 0 0 0 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 20.7%, from 37.812 euro in the year 2023, to 45.378 euro in 2024. The Net Profit increased by 1.026 euro, from 2.580 euro in 2023, to 3.592 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 Mattyvic S.r.l. - CUI 41147441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.107 8.010 14.710 14.343 14.299 19.014
Inventories - - - - 2.903 7.586 12.878 13.804 13.762 12.766
Receivables - - - - 0 10 10 10 10 0
Cash - - - - 2.204 414 1.822 529 528 6.248
Shareholders Funds - - - - 2.967 5.535 10.782 9.134 9.106 14.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.140 2.476 3.928 5.209 5.193 4.569
Income in Advance - - - - 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 "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 19.014 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 0 euro and cash availability of 6.248 euro.
The company's Equity was valued at 14.445 euro, while total Liabilities amounted to 4.569 euro. Equity increased by 5.390 euro, from 9.106 euro in 2023, to 14.445 in 2024.

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