Financial results - MILIMAG SRL

Financial Summary - Milimag Srl
Unique identification code: 14617260
Registration number: J2002000181288
Nace: 4711
Sales - Ron
1.207.140
Net Profit - Ron
142.974
Employees
6
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Company Milimag Srl with Fiscal Code 14617260 recorded a turnover of 2024 of 1.207.140, with a net profit of 142.974 and having an average number of employees of 6. 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 - Milimag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.077 190.591 179.988 219.963 234.679 262.491 560.306 892.184 961.521 1.207.140
Total Income - EUR 172.265 235.126 180.570 220.124 317.973 262.681 560.306 893.665 961.522 1.212.294
Total Expenses - EUR 177.570 237.480 168.410 202.897 284.075 268.954 481.215 745.942 832.571 1.043.240
Gross Profit/Loss - EUR -5.306 -2.354 12.159 17.226 33.898 -6.273 79.091 147.724 128.951 169.053
Net Profit/Loss - EUR -5.306 -2.354 10.360 15.025 30.719 -8.900 73.819 140.127 116.628 142.974
Employees 4 4 3 2 3 3 7 3 12 6
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 26.3%, from 961.521 euro in the year 2023, to 1.207.140 euro in 2024. The Net Profit increased by 26.998 euro, from 116.628 euro in 2023, to 142.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIMAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milimag Srl - CUI 14617260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.568 24.118 23.709 23.274 22.823 2.136 4.070 0 20.371 194.644
Current Assets 171.136 222.037 238.454 251.977 201.566 251.044 233.717 296.933 272.999 251.356
Inventories 69.715 88.400 132.528 153.173 104.779 142.310 140.148 104.470 46.145 49.617
Receivables 100.067 105.030 105.308 97.745 93.936 99.429 89.137 130.832 166.520 112.362
Cash 1.355 28.607 619 1.058 2.851 9.305 4.432 61.631 60.334 89.378
Shareholders Funds -5.449 -7.747 2.743 17.718 40.532 30.864 103.998 244.447 209.707 217.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.153 253.902 259.420 257.533 183.858 222.317 133.789 52.486 83.662 228.914
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 251.356 euro in 2024 which includes Inventories of 49.617 euro, Receivables of 112.362 euro and cash availability of 89.378 euro.
The company's Equity was valued at 217.086 euro, while total Liabilities amounted to 228.914 euro. Equity increased by 8.551 euro, from 209.707 euro in 2023, to 217.086 in 2024.

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