Financial results - MILIES M SRL

Financial Summary - Milies M Srl
Unique identification code: 14390248
Registration number: J22/40/2002
Nace: 111
Sales - Ron
297.723
Net Profit - Ron
3.367
Employees
3
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Company Milies M Srl with Fiscal Code 14390248 recorded a turnover of 2024 of 297.723, with a net profit of 3.367 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milies M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.189 315.251 375.012 456.756 432.793 351.918 295.699 1.052.070 105.991 297.723
Total Income - EUR 389.017 417.714 406.247 451.229 569.619 393.047 555.169 1.126.781 336.442 364.161
Total Expenses - EUR 333.485 343.860 346.471 338.000 352.558 284.936 296.254 723.104 323.011 360.004
Gross Profit/Loss - EUR 55.532 73.854 59.775 113.228 217.061 108.111 258.916 403.677 13.431 4.157
Net Profit/Loss - EUR 49.348 69.042 56.175 109.495 213.352 104.905 256.087 393.694 12.571 3.367
Employees 4 5 4 4 3 3 4 4 3 3
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 182.5%, from 105.991 euro in the year 2023, to 297.723 euro in 2024. The Net Profit decreased by -9.134 euro, from 12.571 euro in 2023, to 3.367 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 - Milies M Srl - CUI 14390248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.218 256.146 252.603 258.651 235.610 191.550 137.488 107.972 86.464 66.768
Current Assets 242.859 296.039 275.985 361.300 293.759 226.486 515.022 591.701 673.766 592.386
Inventories 88.724 113.331 104.445 65.235 81.590 77.563 311.362 322.269 496.228 506.657
Receivables 43.620 43.353 32.729 47.978 30.709 38.895 140.573 258.377 171.810 81.260
Cash 110.516 139.356 138.811 248.088 181.459 110.029 63.087 11.055 5.728 4.468
Shareholders Funds 384.862 405.443 410.976 512.929 505.617 394.201 521.143 673.121 260.987 262.895
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 133.216 146.742 117.612 107.023 23.752 23.835 131.366 26.552 499.243 396.258
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.386 euro in 2024 which includes Inventories of 506.657 euro, Receivables of 81.260 euro and cash availability of 4.468 euro.
The company's Equity was valued at 262.895 euro, while total Liabilities amounted to 396.258 euro. Equity increased by 3.367 euro, from 260.987 euro in 2023, to 262.895 in 2024.

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