Financial results - MILOMA SRL

Financial Summary - Miloma Srl
Unique identification code: 4958228
Registration number: J1993002786223
Nace: 4711
Sales - Ron
358.331
Net Profit - Ron
-10.435
Employees
3
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Company Miloma Srl with Fiscal Code 4958228 recorded a turnover of 2024 of 358.331, with a net profit of -10.435 and having an average number of employees of 3. 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 - Miloma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.103 204.172 205.864 204.193 270.370 328.447 357.936 326.004 351.048 358.331
Total Income - EUR 441.849 206.070 217.685 254.084 319.311 340.296 382.286 444.284 354.169 368.401
Total Expenses - EUR 438.613 210.166 210.445 217.736 311.148 328.512 297.710 410.598 448.315 378.151
Gross Profit/Loss - EUR 3.236 -4.097 7.240 36.348 8.163 11.785 84.576 33.687 -94.147 -9.750
Net Profit/Loss - EUR 2.718 -4.097 5.249 33.800 4.969 8.436 80.962 30.121 -97.304 -10.435
Employees 3 4 4 3 3 3 3 4 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 increased by 2.6%, from 351.048 euro in the year 2023, to 358.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILOMA SRL

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Miloma 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 - Miloma Srl - CUI 4958228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.775
Current Assets 123.746 56.683 49.826 62.535 74.174 103.900 269.612 202.052 106.311 117.060
Inventories 85.820 15.804 20.610 35.687 44.451 88.272 242.010 179.381 86.548 98.402
Receivables 36.112 40.181 27.519 26.399 28.343 8.119 24.916 22.438 16.318 14.130
Cash 1.814 697 1.697 448 1.380 7.509 2.687 233 3.444 4.528
Shareholders Funds -201 -4.296 1.026 34.785 39.080 46.775 126.933 157.448 59.463 60.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.947 60.978 48.800 27.750 35.094 57.125 142.680 44.604 46.848 67.773
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 "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 117.060 euro in 2024 which includes Inventories of 98.402 euro, Receivables of 14.130 euro and cash availability of 4.528 euro.
The company's Equity was valued at 60.062 euro, while total Liabilities amounted to 67.773 euro. Equity increased by 932 euro, from 59.463 euro in 2023, to 60.062 in 2024.

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