Financial results - MILMID COM S.R.L.

Financial Summary - Milmid Com S.r.l.
Unique identification code: 11159746
Registration number: J29/1199/1998
Nace: 4619
Sales - Ron
131.447
Net Profit - Ron
20.615
Employees
3
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Company Milmid Com S.r.l. with Fiscal Code 11159746 recorded a turnover of 2024 of 131.447, with a net profit of 20.615 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milmid Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.256 54.034 61.264 66.318 87.961 79.234 93.848 122.699 134.196 131.447
Total Income - EUR 50.256 54.034 61.264 66.318 87.961 79.234 93.848 122.699 134.196 131.447
Total Expenses - EUR 46.634 47.027 52.203 58.561 88.179 75.930 78.473 98.433 100.162 109.839
Gross Profit/Loss - EUR 3.622 7.007 9.061 7.757 -219 3.304 15.375 24.266 34.034 21.608
Net Profit/Loss - EUR 2.113 6.466 8.158 7.094 -1.098 2.602 14.436 22.938 32.713 20.615
Employees 5 5 5 4 3 3 3 3 3 3
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 -1.5%, from 134.196 euro in the year 2023, to 131.447 euro in 2024. The Net Profit decreased by -11.915 euro, from 32.713 euro in 2023, to 20.615 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 - Milmid Com S.r.l. - CUI 11159746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 5.549 3.758 2.310 1.284 352 164 164 164 3.197
Current Assets 12.344 16.585 16.149 18.625 18.901 13.592 30.753 60.911 73.810 81.848
Inventories 6.511 5.989 6.667 5.557 8.821 5.589 7.416 9.976 16.500 22.179
Receivables 5.591 7.047 7.287 9.956 5.798 7.794 8.124 13.727 14.591 13.648
Cash 242 3.549 2.195 3.112 4.282 209 15.213 37.208 42.718 46.021
Shareholders Funds -16.527 -9.892 -1.566 5.556 4.351 6.870 21.154 44.158 76.737 96.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.174 32.026 21.473 15.379 15.834 7.074 9.762 39.223 31.605 11.241
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.848 euro in 2024 which includes Inventories of 22.179 euro, Receivables of 13.648 euro and cash availability of 46.021 euro.
The company's Equity was valued at 96.923 euro, while total Liabilities amounted to 11.241 euro. Equity increased by 20.615 euro, from 76.737 euro in 2023, to 96.923 in 2024.

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