Financial results - MILIDAC SRL

Financial Summary - Milidac Srl
Unique identification code: 24120748
Registration number: J35/2392/2008
Nace: 4711
Sales - Ron
30.038
Net Profit - Ron
3.347
Employees
Open Account
Company Milidac Srl with Fiscal Code 24120748 recorded a turnover of 2024 of 30.038, with a net profit of 3.347 and having an average number of employees of - . 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 - Milidac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.919 21.993 - 24.782 25.500 32.261 19.396 22.332 23.728 30.038
Total Income - EUR 20.919 21.993 - 24.782 25.500 32.261 19.396 22.332 23.728 30.038
Total Expenses - EUR 22.173 22.159 - 21.917 22.858 29.361 18.073 20.020 22.258 26.091
Gross Profit/Loss - EUR -1.254 -166 - 2.865 2.642 2.900 1.324 2.312 1.470 3.947
Net Profit/Loss - EUR -1.882 -606 - 2.646 2.387 2.577 913 1.655 1.270 3.347
Employees 1 1 - 1 1 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 27.3%, from 23.728 euro in the year 2023, to 30.038 euro in 2024. The Net Profit increased by 2.085 euro, from 1.270 euro in 2023, to 3.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIDAC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milidac Srl - CUI 24120748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 0 - 0 0 0 0 0 0 0
Current Assets 2.735 2.628 - 2.166 5.243 8.091 9.814 7.516 9.147 11.767
Inventories 1.373 2.290 - 1.441 2.351 4.170 4.441 3.742 2.440 4.900
Receivables 179 188 - 182 453 502 474 320 6.394 6.360
Cash 1.183 150 - 543 2.439 3.419 4.899 3.455 313 506
Shareholders Funds -8.326 -8.847 - -5.878 -3.377 -736 194 1.850 2.952 6.282
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.476 11.475 - 8.061 8.619 8.826 9.620 5.667 6.195 5.484
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 "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 11.767 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 6.360 euro and cash availability of 506 euro.
The company's Equity was valued at 6.282 euro, while total Liabilities amounted to 5.484 euro. Equity increased by 3.347 euro, from 2.952 euro in 2023, to 6.282 in 2024.

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