Financial results - MILISOFT SRL

Financial Summary - Milisoft Srl
Unique identification code: 16167375
Registration number: J2004000131151
Nace: 6290
Sales - Ron
11.523
Net Profit - Ron
-3.724
Employees
1
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Company Milisoft Srl with Fiscal Code 16167375 recorded a turnover of 2024 of 11.523, with a net profit of -3.724 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.841 18.030 14.242 14.104 12.361 9.621 11.709 12.403 13.363 11.523
Total Income - EUR 12.841 18.030 14.243 14.104 12.741 9.621 11.709 12.403 13.434 11.524
Total Expenses - EUR 10.747 14.669 11.704 11.203 9.847 7.650 9.576 9.855 12.623 14.901
Gross Profit/Loss - EUR 2.094 3.362 2.539 2.901 2.893 1.971 2.133 2.548 811 -3.378
Net Profit/Loss - EUR 1.709 2.820 2.111 2.478 2.522 1.683 1.780 2.262 680 -3.724
Employees 1 1 1 1 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 -13.3%, from 13.363 euro in the year 2023, to 11.523 euro in 2024. The Net Profit decreased by -676 euro, from 680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILISOFT SRL

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Milisoft 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 - Milisoft Srl - CUI 16167375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 1 0 860 421 656 449 947 369 12
Current Assets 4.435 6.530 3.394 2.126 2.491 1.301 2.090 2.520 2.659 1.011
Inventories 798 744 1.093 543 333 359 780 1.018 1.986 451
Receivables 0 578 219 172 295 0 202 0 0 225
Cash 3.637 5.208 2.081 1.411 1.862 941 1.107 1.502 673 335
Shareholders Funds 3.951 2.874 2.163 2.530 2.573 1.732 1.828 2.311 728 -3.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 3.657 1.230 456 339 224 710 1.156 2.300 4.698
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011 euro in 2024 which includes Inventories of 451 euro, Receivables of 225 euro and cash availability of 335 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 4.698 euro. Equity decreased by -4.399 euro, from 728 euro in 2023, to -3.675 in 2024.

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