Financial results - MILO DRAGMIL S.R.L.

Financial Summary - Milo Dragmil S.r.l.
Unique identification code: 36240454
Registration number: J31/357/2016
Nace: 4711
Sales - Ron
14.894
Net Profit - Ron
3.793
Employees
Open Account
Company Milo Dragmil S.r.l. with Fiscal Code 36240454 recorded a turnover of 2024 of 14.894, with a net profit of 3.793 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milo Dragmil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.503 21.227 61.080 71.114 36.876 33.543 27.007 18.694 14.894
Total Income - EUR - 14.503 21.592 61.770 73.409 38.845 34.017 26.958 18.694 14.894
Total Expenses - EUR - 14.970 19.715 54.881 62.839 33.137 36.229 23.325 13.573 10.470
Gross Profit/Loss - EUR - -467 1.877 6.889 10.570 5.707 -2.213 3.633 5.121 4.424
Net Profit/Loss - EUR - -758 1.229 6.140 9.836 5.379 -3.147 2.819 4.400 3.793
Employees - 1 1 1 2 1 1 1 0 0
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 -19.9%, from 18.694 euro in the year 2023, to 14.894 euro in 2024. The Net Profit decreased by -582 euro, from 4.400 euro in 2023, to 3.793 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 - Milo Dragmil S.r.l. - CUI 36240454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 0 0 0 0 0 0 0 0
Current Assets - 9.892 33.454 41.412 21.785 27.600 21.538 4.353 10.151 13.347
Inventories - 9.848 33.410 41.369 6.761 7.923 1.187 1.020 3.732 7.307
Receivables - 0 0 0 2.064 1.800 19.361 2.140 2.162 2.742
Cash - 45 44 43 12.960 17.876 991 1.193 4.258 3.298
Shareholders Funds - -713 528 6.658 16.365 21.434 17.812 3.348 7.738 11.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.687 32.926 34.754 5.420 6.166 3.746 1.005 2.413 1.859
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.347 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 2.742 euro and cash availability of 3.298 euro.
The company's Equity was valued at 11.488 euro, while total Liabilities amounted to 1.859 euro. Equity increased by 3.793 euro, from 7.738 euro in 2023, to 11.488 in 2024.

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