Financial results - MILOŞ SRL

Financial Summary - Miloş Srl
Unique identification code: 13189441
Registration number: J2000000107341
Nace: 3100
Sales - Ron
86.757
Net Profit - Ron
2.136
Employees
3
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Company Miloş Srl with Fiscal Code 13189441 recorded a turnover of 2024 of 86.757, with a net profit of 2.136 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 86.757
Total Income - EUR 83.298 81.755 100.275 65.082 77.443 75.282 92.998 109.829 88.854 86.757
Total Expenses - EUR 81.891 81.341 99.057 64.050 77.126 82.067 93.158 108.047 95.101 82.896
Gross Profit/Loss - EUR 1.406 414 1.218 1.031 317 -6.785 -159 1.781 -6.247 3.862
Net Profit/Loss - EUR 1.406 414 166 746 266 -6.785 -159 739 -7.143 2.136
Employees 3 4 4 4 4 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 decreased by -2.5%, from 89.506 euro in the year 2023, to 86.757 euro in 2024. The Net Profit increased by 2.136 euro, from 0 euro in 2023, to 2.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILOŞ SRL

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Miloş Srl

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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 14.155
Current Assets 16.641 17.469 18.609 18.390 20.176 16.910 13.478 18.378 10.010 9.404
Inventories 8.808 11.543 9.235 9.475 13.084 12.683 10.906 13.156 7.003 6.977
Receivables 6.259 4.745 9.261 7.652 4.717 3.931 2.356 1.828 1.347 1.223
Cash 1.575 1.181 113 1.263 2.375 296 216 3.393 1.660 1.204
Shareholders Funds -16.466 -15.884 -4.503 -3.674 -3.337 -10.059 -9.995 -9.287 -16.537 -14.309
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 55.459 54.479 41.967 40.805 60.936 53.833 44.888 45.880 40.114 38.460
Income in Advance 0 0 1.204 0 0 1.627 1.476 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 "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 9.404 euro in 2024 which includes Inventories of 6.977 euro, Receivables of 1.223 euro and cash availability of 1.204 euro.
The company's Equity was valued at -14.309 euro, while total Liabilities amounted to 38.460 euro. Equity increased by 2.136 euro, from -16.537 euro in 2023, to -14.309 in 2024.

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