Financial results - MILIDO MARKET SRL

Financial Summary - Milido Market Srl
Unique identification code: 28703884
Registration number: J52/455/2011
Nace: 4711
Sales - Ron
133.473
Net Profit - Ron
-13.557
Employees
2
Open Account
Company Milido Market Srl with Fiscal Code 28703884 recorded a turnover of 2024 of 133.473, with a net profit of -13.557 and having an average number of employees of 2. 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 - Milido Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.886 45.701 43.795 49.847 43.466 59.987 54.833 85.986 125.091 133.473
Total Income - EUR 45.886 45.701 43.795 49.847 43.466 59.987 54.833 85.986 125.091 133.473
Total Expenses - EUR 37.959 38.900 35.739 42.711 36.705 55.855 50.065 77.142 125.396 143.763
Gross Profit/Loss - EUR 7.927 6.802 8.055 7.135 6.761 4.132 4.768 8.844 -305 -10.290
Net Profit/Loss - EUR 6.551 5.431 5.745 5.640 5.457 2.479 3.123 6.264 -1.556 -13.557
Employees 0 0 0 0 0 0 0 1 1 2
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 7.3%, from 125.091 euro in the year 2023, to 133.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Milido Market 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 - Milido Market Srl - CUI 28703884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 534 289 175 9.247 6.781 4.534 2.259 1.310
Current Assets 21.470 23.274 21.928 18.182 24.499 16.736 29.547 54.377 117.578 195.622
Inventories 21.089 14.271 14.514 9.686 22.930 14.218 27.820 47.924 104.343 163.883
Receivables 0 0 0 1.128 0 0 0 5.331 12.626 23.317
Cash 381 9.003 7.414 7.367 1.570 2.518 1.727 1.122 609 8.422
Shareholders Funds 11.348 10.179 10.413 10.222 9.951 6.888 7.434 10.588 9.000 -4.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.121 13.095 12.048 8.248 14.723 19.095 28.894 48.323 110.838 201.539
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 "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 195.622 euro in 2024 which includes Inventories of 163.883 euro, Receivables of 23.317 euro and cash availability of 8.422 euro.
The company's Equity was valued at -4.607 euro, while total Liabilities amounted to 201.539 euro. Equity decreased by -13.557 euro, from 9.000 euro in 2023, to -4.607 in 2024.

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