Financial results - MILIDEAS MOB S.R.L.

Financial Summary - Milideas Mob S.r.l.
Unique identification code: 35733730
Registration number: J12/894/2016
Nace: 3101
Sales - Ron
59.313
Net Profit - Ron
3.361
Employees
5
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Company Milideas Mob S.r.l. with Fiscal Code 35733730 recorded a turnover of 2024 of 59.313, with a net profit of 3.361 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milideas Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.190 47.970 31.275 51.955 52.880 69.733 43.263 53.585 59.313
Total Income - EUR - 35.371 50.103 31.275 51.955 54.276 74.997 45.545 53.585 65.557
Total Expenses - EUR - 30.055 47.730 28.152 43.686 52.344 74.880 58.183 60.616 61.614
Gross Profit/Loss - EUR - 5.317 2.373 3.123 8.269 1.932 117 -12.638 -7.031 3.943
Net Profit/Loss - EUR - 4.975 1.893 2.811 7.750 1.420 -582 -13.072 -7.567 3.361
Employees - 3 4 4 3 4 5 4 4 5
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 11.3%, from 53.585 euro in the year 2023, to 59.313 euro in 2024. The Net Profit increased by 3.361 euro, from 0 euro in 2023, to 3.361 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 - Milideas Mob S.r.l. - CUI 35733730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 950 771 598 924 660 1.411 1.070 837 602
Current Assets - 8.761 17.754 27.463 31.631 31.214 18.580 12.385 11.251 13.138
Inventories - 3.115 8.249 26.436 28.850 27.774 10.445 0 4.823 4.591
Receivables - 0 394 989 75 1.521 3.269 9.854 3.614 6.502
Cash - 5.646 9.111 38 2.705 1.919 4.867 2.532 2.814 2.045
Shareholders Funds - 5.020 6.828 9.513 17.071 18.168 17.183 4.164 -3.415 -35
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.691 10.931 18.547 15.484 18.933 13.059 20.576 26.752 24.962
Income in Advance - 0 766 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.138 euro in 2024 which includes Inventories of 4.591 euro, Receivables of 6.502 euro and cash availability of 2.045 euro.
The company's Equity was valued at -35 euro, while total Liabilities amounted to 24.962 euro. Equity increased by 3.361 euro, from -3.415 euro in 2023, to -35 in 2024.

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