Financial results - MILILITRI S.R.L.

Financial Summary - Mililitri S.r.l.
Unique identification code: 39941750
Registration number: J32/1342/2018
Nace: 4791
Sales - Ron
119.988
Net Profit - Ron
1.133
Employees
1
Open Account
Company Mililitri S.r.l. with Fiscal Code 39941750 recorded a turnover of 2024 of 119.988, with a net profit of 1.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.140 99.571 102.128 143.479 136.876 119.988
Total Income - EUR - - - 0 27.140 99.991 102.444 143.479 136.877 120.047
Total Expenses - EUR - - - 0 38.227 97.260 98.895 134.764 127.220 118.592
Gross Profit/Loss - EUR - - - 0 -11.088 2.731 3.549 8.715 9.656 1.455
Net Profit/Loss - EUR - - - 0 -11.381 1.783 2.524 7.275 8.287 1.133
Employees - - - 0 1 1 1 1 1 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 -11.8%, from 136.876 euro in the year 2023, to 119.988 euro in 2024. The Net Profit decreased by -7.108 euro, from 8.287 euro in 2023, to 1.133 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 - Mililitri S.r.l. - CUI 39941750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 563 5 0 0 0 92
Current Assets - - - 47 29.630 40.491 43.741 38.674 42.622 38.969
Inventories - - - 0 24.666 26.405 29.002 22.204 26.234 25.527
Receivables - - - 0 0 2.763 1.792 5.278 4.260 5.553
Cash - - - 47 4.964 11.323 12.947 10.162 12.071 6.695
Shareholders Funds - - - 43 -11.339 -9.341 -6.609 645 8.931 7.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 41.531 49.836 50.350 38.029 33.691 31.349
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.969 euro in 2024 which includes Inventories of 25.527 euro, Receivables of 5.553 euro and cash availability of 6.695 euro.
The company's Equity was valued at 7.829 euro, while total Liabilities amounted to 31.349 euro. Equity decreased by -1.052 euro, from 8.931 euro in 2023, to 7.829 in 2024.

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