Financial results - MILIAN SRL

Financial Summary - Milian Srl
Unique identification code: 134185
Registration number: J1992000842032
Nace: 4782
Sales - Ron
51.354
Net Profit - Ron
373
Employees
2
Open Account
Company Milian Srl with Fiscal Code 134185 recorded a turnover of 2024 of 51.354, with a net profit of 373 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.636 36.098 36.403 40.614 46.574 42.949 49.221 43.676 50.500 51.354
Total Income - EUR 41.642 36.098 43.802 43.220 46.574 43.388 49.524 45.906 52.092 52.762
Total Expenses - EUR 44.429 38.809 38.219 41.167 42.281 42.554 49.028 45.385 50.281 51.861
Gross Profit/Loss - EUR -2.787 -2.711 5.583 2.054 4.293 835 496 521 1.811 901
Net Profit/Loss - EUR -4.036 -3.072 5.145 1.621 3.827 431 160 62 1.290 373
Employees 3 3 3 3 2 2 2 2 2 2
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 2.3%, from 50.500 euro in the year 2023, to 51.354 euro in 2024. The Net Profit decreased by -910 euro, from 1.290 euro in 2023, to 373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIAN SRL

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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 - Milian Srl - CUI 134185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 1.545 1.310 1.080 881 677 474
Current Assets 9.571 6.478 8.550 13.471 17.990 12.206 12.682 10.461 12.862 11.780
Inventories 7.330 5.556 7.755 12.500 17.647 12.005 11.303 9.279 9.630 8.484
Receivables 768 656 144 400 0 0 0 0 819 1.002
Cash 1.473 267 652 571 343 201 1.379 1.181 2.413 2.293
Shareholders Funds -1.325 -4.383 836 2.442 6.222 4.468 4.529 4.605 5.881 6.221
Social Capital 52 52 51 50 49 48 47 47 47 47
Debts 10.921 10.861 7.714 11.029 13.313 9.048 9.233 6.737 7.659 6.032
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.780 euro in 2024 which includes Inventories of 8.484 euro, Receivables of 1.002 euro and cash availability of 2.293 euro.
The company's Equity was valued at 6.221 euro, while total Liabilities amounted to 6.032 euro. Equity increased by 373 euro, from 5.881 euro in 2023, to 6.221 in 2024.

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