Financial results - MILOMA S.R.L.

Financial Summary - Miloma S.r.l.
Unique identification code: 4958228
Registration number: J22/2786/1993
Nace: 4711
Sales - Ron
351.048
Net Profit - Ron
-97.304
Employee
3
The most important financial indicators for the company Miloma S.r.l. - Unique Identification Number 4958228: sales in 2023 was 351.048 euro, registering a net profit of -97.304 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miloma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.242 385.103 204.172 205.864 204.193 270.370 328.447 357.936 326.004 351.048
Total Income - EUR 299.156 441.849 206.070 217.685 254.084 319.311 340.296 382.286 444.284 354.169
Total Expenses - EUR 298.425 438.613 210.166 210.445 217.736 311.148 328.512 297.710 410.598 448.315
Gross Profit/Loss - EUR 730 3.236 -4.097 7.240 36.348 8.163 11.785 84.576 33.687 -94.147
Net Profit/Loss - EUR 622 2.718 -4.097 5.249 33.800 4.969 8.436 80.962 30.121 -97.304
Employees 2 3 4 4 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 326.004 euro in the year 2022, to 351.048 euro in 2023. The Net Profit decreased by -30.030 euro, from 30.121 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miloma S.r.l. - CUI 4958228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 92.774 123.746 56.683 49.826 62.535 74.174 103.900 269.612 202.052 106.311
Inventories 78.880 85.820 15.804 20.610 35.687 44.451 88.272 242.010 179.381 86.548
Receivables 13.230 36.112 40.181 27.519 26.399 28.343 8.119 24.916 22.438 16.318
Cash 665 1.814 697 1.697 448 1.380 7.509 2.687 233 3.444
Shareholders Funds -2.895 -201 -4.296 1.026 34.785 39.080 46.775 126.933 157.448 59.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.669 123.947 60.978 48.800 27.750 35.094 57.125 142.680 44.604 46.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.311 euro in 2023 which includes Inventories of 86.548 euro, Receivables of 16.318 euro and cash availability of 3.444 euro.
The company's Equity was valued at 59.463 euro, while total Liabilities amounted to 46.848 euro. Equity decreased by -97.507 euro, from 157.448 euro in 2022, to 59.463 in 2023.

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