Financial results - MILIE SRL

Financial Summary - Milie Srl
Unique identification code: 3357319
Registration number: J1993000082309
Nace: 7739
Sales - Ron
143.200
Net Profit - Ron
38.353
Employees
1
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Company Milie Srl with Fiscal Code 3357319 recorded a turnover of 2025 of 143.200, with a net profit of 38.353 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milie Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 0 0 0 0 0 0 143.200
Total Income - EUR 9 0 0 0 0 23 156 0 1.746 150.254
Total Expenses - EUR 125 123 121 60 0 22.401 13.356 23 0 105.197
Gross Profit/Loss - EUR -116 -123 -121 -60 0 -22.377 -13.200 -23 1.746 45.057
Net Profit/Loss - EUR -116 -123 -121 -60 0 -22.378 -13.205 -23 1.472 38.353
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MILIE 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 - Milie Srl - CUI 3357319

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 80.975 79.502 77.943 76.393 74.945 94.129 81.111 80.865 80.413 1.936.259
Current Assets 55.171 54.217 53.202 52.152 51.163 6.805 0 0 0 130.938
Inventories 1.424 1.400 1.374 1.348 1.322 0 0 0 0 0
Receivables 47.900 47.090 46.226 45.330 44.471 1.531 0 0 0 1.527
Cash 5.846 5.727 5.602 5.474 5.370 5.274 0 0 0 129.411
Shareholders Funds 126.628 124.362 121.959 119.537 117.271 92.293 79.374 79.110 80.140 436.992
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 9.518 9.357 9.185 9.007 8.837 8.641 1.737 1.755 274 1.630.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7739 - 7739"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.938 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.527 euro and cash availability of 129.411 euro.
The company's Equity was valued at 436.992 euro, while total Liabilities amounted to 1.630.205 euro. Equity increased by 38.353 euro, from 80.140 euro in 2024, to 436.992 in 2025.

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