Financial results - MILINLUC SRL

Financial Summary - Milinluc Srl
Unique identification code: 4905681
Registration number: J1993003571057
Nace: 4711
Sales - Ron
910.203
Net Profit - Ron
4.732
Employees
13
Open Account
Company Milinluc Srl with Fiscal Code 4905681 recorded a turnover of 2024 of 910.203, with a net profit of 4.732 and having an average number of employees of 13. 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 - Milinluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.093 571.096 689.502 965.711 894.720 875.495 1.450.439 1.122.683 1.051.936 910.203
Total Income - EUR 560.477 589.718 716.925 983.041 912.450 890.760 1.462.013 1.169.252 1.103.507 925.404
Total Expenses - EUR 534.083 588.348 714.152 951.163 882.402 889.646 1.288.682 1.164.253 1.100.079 917.002
Gross Profit/Loss - EUR 26.394 1.371 2.773 31.878 30.048 1.115 173.331 4.999 3.428 8.402
Net Profit/Loss - EUR 22.384 1.019 1.393 24.988 26.720 398 151.520 56 848 4.732
Employees 14 14 14 19 19 17 8 21 20 13
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 -13.0%, from 1.051.936 euro in the year 2023, to 910.203 euro in 2024. The Net Profit increased by 3.889 euro, from 848 euro in 2023, to 4.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILINLUC SRL

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Milinluc 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 - Milinluc Srl - CUI 4905681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.611 48.509 21.402 52.101 53.430 55.748 118.873 205.641 183.509 137.294
Current Assets 137.279 163.541 154.322 270.142 289.077 313.992 429.800 380.525 462.021 399.438
Inventories 118.925 130.311 110.528 216.559 230.032 262.885 310.127 325.150 370.132 357.898
Receivables 15.561 22.543 39.540 53.738 50.003 29.113 100.886 26.560 69.443 37.169
Cash 2.793 10.687 4.255 -155 9.043 21.994 18.788 28.815 22.446 4.371
Shareholders Funds 89.107 89.217 89.100 122.080 162.400 159.719 307.698 339.552 330.293 317.499
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 123.463 125.130 89.677 200.072 180.228 211.359 241.588 248.705 319.315 222.993
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 399.438 euro in 2024 which includes Inventories of 357.898 euro, Receivables of 37.169 euro and cash availability of 4.371 euro.
The company's Equity was valued at 317.499 euro, while total Liabilities amounted to 222.993 euro. Equity decreased by -10.948 euro, from 330.293 euro in 2023, to 317.499 in 2024.

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