Financial results - MILOŞ SRL

Financial Summary - Miloş Srl
Unique identification code: 13189441
Registration number: J2000000107341
Nace: 3100
Sales - Ron
431.557
Net Profit - Ron
10.624
Employee
3
The most important financial indicators for the company Miloş Srl - Unique Identification Number 13189441: sales in 2024 was 431.557 euro, registering a net profit of 10.624 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales - Ron76K77K94K58K69K70K90K104K90K432K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miloş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.708 76.525 93.623 57.883 68.860 69.739 89.647 103.652 89.506 431.557
Total Income - EUR 83.298 81.755 100.275 65.082 77.443 75.282 92.998 109.829 88.854 431.557
Total Expenses - EUR 81.891 81.341 99.057 64.050 77.126 82.067 93.158 108.047 95.101 412.348
Gross Profit/Loss - EUR 1.406 414 1.218 1.031 317 -6.785 -159 1.781 -6.247 19.209
Net Profit/Loss - EUR 1.406 414 166 746 266 -6.785 -159 739 -7.143 10.624
Employees 3 4 4 4 4 3 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.5%, from 89.506 euro in the year 2023, to 431.557 euro in 2024. The Net Profit increased by 10.624 euro, from 0 euro in 2023, to 10.624 in the last year.
Sales - Ron76K77K94K58K69K70K90K104K90K432K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.4K414166746266-6.8K-159739-7.1K11K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees344443343320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miloş Srl - CUI 13189441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.351 21.126 20.058 18.741 37.424 28.492 22.892 18.023 13.453 70.413
Current Assets 16.641 17.469 18.609 18.390 20.176 16.910 13.478 18.378 10.010 46.779
Inventories 8.808 11.543 9.235 9.475 13.084 12.683 10.906 13.156 7.003 34.705
Receivables 6.259 4.745 9.261 7.652 4.717 3.931 2.356 1.828 1.347 6.086
Cash 1.575 1.181 113 1.263 2.375 296 216 3.393 1.660 5.988
Shareholders Funds -16.466 -15.884 -4.503 -3.674 -3.337 -10.059 -9.995 -9.287 -16.537 -71.175
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 50.200
Debts 55.459 54.479 41.967 40.805 60.936 53.833 44.888 45.880 40.114 191.311
Income in Advance 0 0 1.204 0 0 1.627 1.476 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.779 euro in 2024 which includes Inventories of 34.705 euro, Receivables of 6.086 euro and cash availability of 5.988 euro.
The company's Equity was valued at -71.175 euro, while total Liabilities amounted to 191.311 euro. Equity increased by 10.624 euro, from -16.537 euro in 2023, to -71.175 in 2024.

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