Financial results - MILIAS SRL

Financial Summary - Milias Srl
Unique identification code: 11254616
Registration number: J12/1907/1998
Nace: 6820
Sales - Ron
13.401
Net Profit - Ron
326.594
Employees
1
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Company Milias Srl with Fiscal Code 11254616 recorded a turnover of 2024 of 13.401, with a net profit of 326.594 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.298 10.259 11.398 10.031 10.860 9.750 8.288 7.070 14.006 13.401
Total Income - EUR 11.711 11.043 12.187 11.039 12.169 38.585 169.304 25.810 20.353 385.390
Total Expenses - EUR 7.448 5.424 6.749 5.047 5.557 38.280 69.003 49.323 34.728 47.851
Gross Profit/Loss - EUR 4.263 5.619 5.438 5.992 6.612 305 100.302 -23.514 -14.376 337.539
Net Profit/Loss - EUR 3.912 5.288 5.072 5.661 6.247 4 98.905 -23.604 -14.546 326.594
Employees 0 0 0 0 0 0 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 decreased by -3.8%, from 14.006 euro in the year 2023, to 13.401 euro in 2024. The Net Profit increased by 326.594 euro, from 0 euro in 2023, to 326.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIAS SRL

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Milias 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 - Milias Srl - CUI 11254616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.948 57.474 54.670 51.870 49.102 53.717 60.033 71.074 68.006 249.433
Current Assets 59.847 66.374 72.148 78.282 84.754 65.227 148.920 115.945 103.884 244.849
Inventories 0 0 0 0 0 0 0 0 0 3.410
Receivables 0 0 0 0 0 2.395 1.069 264 175 4.551
Cash 59.847 66.374 72.148 78.282 84.754 62.831 147.852 115.682 103.709 236.888
Shareholders Funds 72.654 77.201 80.967 85.143 89.741 67.297 164.710 141.616 126.640 452.527
Social Capital 3.791 3.752 3.689 3.621 3.551 3.483 3.406 3.417 3.406 3.387
Debts 47.140 46.646 45.851 45.008 44.116 51.647 44.244 45.403 45.250 41.755
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.849 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 4.551 euro and cash availability of 236.888 euro.
The company's Equity was valued at 452.527 euro, while total Liabilities amounted to 41.755 euro. Equity increased by 326.594 euro, from 126.640 euro in 2023, to 452.527 in 2024.

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