Financial results - MILIBONEL COMGEN S.R.L.

Financial Summary - Milibonel Comgen S.r.l.
Unique identification code: 6662813
Registration number: J16/3548/1994
Nace: 4719
Sales - Ron
9.123
Net Profit - Ron
1.837
Employees
Open Account
Company Milibonel Comgen S.r.l. with Fiscal Code 6662813 recorded a turnover of 2023 of 9.123, with a net profit of 1.837 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milibonel Comgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.313 5.960 5.084 5.884 5.558 5.353 5.294 9.201 9.174 -
Total Income - EUR 6.313 5.960 5.084 5.884 5.558 5.353 5.294 9.201 9.174 -
Total Expenses - EUR 4.951 4.259 3.413 4.186 3.983 3.839 3.956 6.968 6.975 -
Gross Profit/Loss - EUR 1.362 1.700 1.671 1.698 1.575 1.514 1.338 2.233 2.199 -
Net Profit/Loss - EUR 1.173 1.521 1.519 1.522 1.408 1.354 1.176 1.957 1.847 -
Employees 0 0 0 0 0 0 0 0 0 -
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 0.0%, from 9.201 euro in the year 2022, to 9.174 euro in 2023. The Net Profit decreased by -104 euro, from 1.957 euro in 2022, to 1.847 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 - Milibonel Comgen S.r.l. - CUI 6662813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.601 6.267 6.580 7.994 6.975 6.970 7.985 8.802 9.643 -
Inventories 3.503 3.611 4.198 4.993 4.955 5.150 7.350 8.073 8.513 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 5.097 2.655 2.382 3.001 2.020 1.820 635 729 1.130 -
Shareholders Funds 8.549 1.607 3.098 4.562 5.882 2.990 4.099 2.035 3.876 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 52 4.660 3.482 3.431 1.093 3.980 3.886 6.768 5.767 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.643 euro in 2023 which includes Inventories of 8.513 euro, Receivables of 0 euro and cash availability of 1.130 euro.
The company's Equity was valued at 3.876 euro, while total Liabilities amounted to 5.767 euro. Equity increased by 1.847 euro, from 2.035 euro in 2022, to 3.876 in 2023.

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