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Financial results - MILI OPTIM MAR S.R.L.

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Financial Summary - Mili Optim Mar S.r.l.
Unique identification code: 44221968
Registration number: J2021001509138
Nace: 4711
Sales - Ron
96.581
Net Profit - Ron
-4.946
Employees
1
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Company Mili Optim Mar S.r.l. with Fiscal Code 44221968 recorded a turnover of 2024 of 96.581, with a net profit of -4.946 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 Optim Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.640 99.004 91.752 96.581
Total Income - EUR - - - - - - 82.103 102.737 94.624 99.744
Total Expenses - EUR - - - - - - 56.012 75.593 67.387 102.414
Gross Profit/Loss - EUR - - - - - - 26.091 27.144 27.236 -2.670
Net Profit/Loss - EUR - - - - - - 25.280 26.137 26.432 -4.946
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 5.9%, from 91.752 euro in the year 2023, to 96.581 euro in 2024. The Net Profit decreased by -26.284 euro, from 26.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Optim Mar S.r.l. - CUI 44221968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.337 82.494
Current Assets - - - - - - 30.774 27.371 39.423 34.072
Inventories - - - - - - 12.959 1.337 19.174 21.011
Receivables - - - - - - 3.503 13 105 1.131
Cash - - - - - - 14.312 26.021 20.144 11.930
Shareholders Funds - - - - - - 25.321 26.177 52.530 47.290
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.454 1.194 1.230 69.275
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 34.072 euro in 2024 which includes Inventories of 21.011 euro, Receivables of 1.131 euro and cash availability of 11.930 euro.
The company's Equity was valued at 47.290 euro, while total Liabilities amounted to 69.275 euro. Equity decreased by -4.946 euro, from 52.530 euro in 2023, to 47.290 in 2024.
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