Financial results - MILI TRADING SOLUTIONS SRL

Financial Summary - Mili Trading Solutions Srl
Unique identification code: 31113816
Registration number: J2013000175238
Nace: 4618
Sales - Ron
31.568
Net Profit - Ron
-4.207
Employees
1
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Company Mili Trading Solutions Srl with Fiscal Code 31113816 recorded a turnover of 2024 of 31.568, with a net profit of -4.207 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mili Trading Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.462 16.683 16.140 20.121 22.342 16.274 20.432 19.959 53.920 31.568
Total Income - EUR 16.462 16.683 16.140 20.121 22.378 16.274 20.436 19.959 53.920 31.568
Total Expenses - EUR 20.550 18.904 18.767 17.804 15.023 13.712 19.457 10.799 23.364 35.459
Gross Profit/Loss - EUR -4.089 -2.220 -2.628 2.317 7.355 2.562 979 9.160 30.556 -3.891
Net Profit/Loss - EUR -4.583 -2.721 -3.112 1.713 6.684 2.083 365 8.706 30.017 -4.207
Employees 1 1 1 0 0 0 0 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 decreased by -41.1%, from 53.920 euro in the year 2023, to 31.568 euro in 2024. The Net Profit decreased by -29.849 euro, from 30.017 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 Trading Solutions Srl - CUI 31113816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 2.055 1.682 1.951 1.529 1.122 2.194 4.597 34.828 23.540
Current Assets 2.439 2.341 1.743 2.719 2.546 2.634 1.874 288 1.884 4.725
Inventories 1.771 0 0 0 0 0 0 0 0 0
Receivables 0 2.060 1.547 1.706 2.036 1.363 0 0 0 0
Cash 668 281 195 1.013 510 1.271 1.874 288 1.884 4.725
Shareholders Funds -10.877 -13.487 -16.371 -14.358 -7.396 -5.173 -4.692 4.000 34.005 25.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.834 17.884 19.795 19.028 11.471 8.928 8.761 885 2.708 2.575
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.725 euro.
The company's Equity was valued at 25.691 euro, while total Liabilities amounted to 2.575 euro. Equity decreased by -8.124 euro, from 34.005 euro in 2023, to 25.691 in 2024.

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