Company Milidialex Ag S.r.l. with Fiscal Code 46257496
recorded a turnover of 2024 of
59.488,
with a net profit of
22.248
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milidialex Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.785
88.591
59.488
Total Income - EUR
-
-
-
-
-
-
-
31.785
88.591
59.728
Total Expenses - EUR
-
-
-
-
-
-
-
13.980
42.222
33.454
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.805
46.369
26.274
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.494
39.791
22.248
Employees
-
-
-
-
-
-
-
3
2
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 -32.5%, from 88.591 euro in the year 2023, to 59.488 euro in 2024.
The Net Profit decreased by -17.320 euro, from 39.791 euro in 2023, to 22.248 in the last year.
Check the financial reports for the company - Milidialex Ag S.r.l.
Financial Rating - MILIDIALEX AG S.R.L.
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Financial Rating
Payment Limits - Milidialex Ag S.r.l.
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Prob. of insolvency - Milidialex Ag S.r.l.
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Insolvency Probability
Financial Reports - Milidialex Ag S.r.l.
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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 -
Milidialex Ag S.r.l. - CUI 46257496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.496
1.320
80
Current Assets
-
-
-
-
-
-
-
18.294
39.970
26.247
Inventories
-
-
-
-
-
-
-
304
303
15.419
Receivables
-
-
-
-
-
-
-
10.871
38.818
10.611
Cash
-
-
-
-
-
-
-
7.119
849
217
Shareholders Funds
-
-
-
-
-
-
-
17.534
39.839
22.297
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.256
1.451
4.411
Income in Advance
-
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.247 euro in 2024 which includes Inventories of
15.419 euro, Receivables of
10.611 euro and cash availability of
217 euro.
The company's Equity was valued at
22.297 euro, while total Liabilities amounted to
4.411 euro.
Equity decreased by -17.320 euro, from 39.839 euro in 2023, to 22.297 in 2024.
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