Financial results - MILIOS COMPANY S.R.L.

Financial Summary - Milios Company S.r.l.
Unique identification code: 29368680
Registration number: J26/1143/2011
Nace: 4332
Sales - Ron
25.847
Net Profit - Ron
-917
Employees
1
Open Account
Company Milios Company S.r.l. with Fiscal Code 29368680 recorded a turnover of 2024 of 25.847, with a net profit of -917 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315 1.704 1.018 1.836 1.806 2.025 8.799 25.093 30.631 25.847
Total Income - EUR 1.315 1.705 1.018 1.836 1.806 4.704 8.449 24.311 30.497 25.777
Total Expenses - EUR 3.308 1.983 1.781 762 1.035 3.530 8.261 23.387 29.110 26.435
Gross Profit/Loss - EUR -1.993 -278 -763 1.075 771 1.174 188 925 1.387 -658
Net Profit/Loss - EUR -2.033 -329 -794 1.019 717 1.105 114 637 1.081 -917
Employees 1 1 1 0 0 0 0 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 -15.1%, from 30.631 euro in the year 2023, to 25.847 euro in 2024. The Net Profit decreased by -1.075 euro, from 1.081 euro in 2023, to 0 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 - Milios Company S.r.l. - CUI 29368680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 656 285 410 619 338 5.472 5.493 8.421 7.458 6.596
Inventories 0 0 0 0 0 5.186 3.828 6.084 5.291 4.679
Receivables 541 247 224 8 0 201 197 304 303 321
Cash 115 39 186 611 338 84 1.469 2.032 1.864 1.596
Shareholders Funds -9.428 -9.661 -10.292 -9.083 -8.190 -6.930 -6.662 -6.047 -4.948 -5.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.083 9.947 10.702 9.702 8.528 12.402 12.156 14.467 12.405 12.454
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 4.679 euro, Receivables of 321 euro and cash availability of 1.596 euro.
The company's Equity was valued at -5.859 euro, while total Liabilities amounted to 12.454 euro. Equity decreased by -939 euro, from -4.948 euro in 2023, to -5.859 in 2024.

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