Financial results - MILIV IMPEX S.R.L.

Financial Summary - Miliv Impex S.r.l.
Unique identification code: 20605600
Registration number: J32/63/2007
Nace: 4719
Sales - Ron
183.276
Net Profit - Ron
4.821
Employees
4
Open Account
Company Miliv Impex S.r.l. with Fiscal Code 20605600 recorded a turnover of 2024 of 183.276, with a net profit of 4.821 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miliv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.988 74.957 80.038 91.569 115.381 114.030 117.285 150.925 160.377 183.276
Total Income - EUR 73.033 74.957 80.038 91.569 115.382 114.030 117.285 150.926 160.377 183.276
Total Expenses - EUR 62.933 76.782 76.578 89.274 110.959 112.364 116.399 148.463 156.986 177.665
Gross Profit/Loss - EUR 10.100 -1.825 3.459 2.295 4.423 1.666 886 2.463 3.391 5.611
Net Profit/Loss - EUR 8.484 -2.574 2.659 1.379 3.715 1.400 744 2.069 2.914 4.821
Employees 5 5 5 5 4 4 4 4 4 4
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 14.9%, from 160.377 euro in the year 2023, to 183.276 euro in 2024. The Net Profit increased by 1.924 euro, from 2.914 euro in 2023, to 4.821 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 - Miliv Impex S.r.l. - CUI 20605600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 2.510 1.980 943 732 719 703 705 703 0
Current Assets 41.971 34.825 33.954 27.986 38.807 57.520 59.269 53.804 63.601 47.477
Inventories 33.584 23.376 22.981 23.487 30.743 53.746 55.877 50.104 55.543 43.834
Receivables 7.910 7.831 8.491 101 1.692 369 360 408 1.886 91
Cash 477 3.617 2.482 4.398 6.372 3.406 3.032 3.292 6.173 3.551
Shareholders Funds -17.250 -19.648 -16.657 -14.972 -1.315 110 852 2.923 5.828 10.617
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 59.592 60.425 56.659 47.894 42.230 63.069 66.958 59.447 66.314 43.032
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 "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 47.477 euro in 2024 which includes Inventories of 43.834 euro, Receivables of 91 euro and cash availability of 3.551 euro.
The company's Equity was valued at 10.617 euro, while total Liabilities amounted to 43.032 euro. Equity increased by 4.821 euro, from 5.828 euro in 2023, to 10.617 in 2024.

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