Financial results - MILIROB IMPEX S.R.L.

Financial Summary - Milirob Impex S.r.l.
Unique identification code: 15049355
Registration number: J25/330/2002
Nace: 4719
Sales - Ron
80.849
Net Profit - Ron
28.417
Employee
1
The most important financial indicators for the company Milirob Impex S.r.l. - Unique Identification Number 15049355: sales in 2023 was 80.849 euro, registering a net profit of 28.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milirob Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.319 12.866 8.877 9.669 9.905 31.354 19.523 31.984 35.871 80.849
Total Income - EUR 18.448 12.866 8.877 9.671 9.940 31.354 19.725 31.984 42.188 81.193
Total Expenses - EUR 17.255 12.727 8.129 6.890 8.678 26.329 23.648 25.537 27.831 51.976
Gross Profit/Loss - EUR 1.192 139 748 2.781 1.263 5.025 -3.923 6.447 14.357 29.217
Net Profit/Loss - EUR 643 -247 481 2.487 966 4.577 -4.426 5.857 13.935 28.417
Employees 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 126.1%, from 35.871 euro in the year 2022, to 80.849 euro in 2023. The Net Profit increased by 14.524 euro, from 13.935 euro in 2022, to 28.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milirob Impex S.r.l. - CUI 15049355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 179 176 172 172 0
Current Assets 12.115 8.015 9.903 14.053 9.201 18.253 11.629 16.142 32.356 42.683
Inventories 0 0 0 0 0 16.965 8.744 11.993 15.340 28.365
Receivables 5.717 5.765 5.755 13.976 9.187 1.192 0 0 811 1.121
Cash 6.397 2.250 4.148 77 14 96 2.885 4.149 16.205 13.197
Shareholders Funds 5.420 5.217 5.645 8.037 8.855 13.261 8.584 14.251 28.230 40.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.695 2.798 4.258 6.016 346 5.171 3.221 2.064 4.299 2.272
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.683 euro in 2023 which includes Inventories of 28.365 euro, Receivables of 1.121 euro and cash availability of 13.197 euro.
The company's Equity was valued at 40.411 euro, while total Liabilities amounted to 2.272 euro. Equity increased by 12.266 euro, from 28.230 euro in 2022, to 40.411 in 2023.

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