Financial results - MILTI SRL

Financial Summary - Milti Srl
Unique identification code: 15476259
Registration number: J16/772/2003
Nace: 4711
Sales - Ron
26.065
Net Profit - Ron
-7.005
Employees
Open Account
Company Milti Srl with Fiscal Code 15476259 recorded a turnover of 2024 of 26.065, with a net profit of -7.005 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 - Milti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.628 41.267 45.421 54.213 56.973 34.822 38.443 55.671 50.092 26.065
Total Income - EUR 23.630 41.270 45.421 54.814 56.973 34.822 42.112 55.671 50.092 26.065
Total Expenses - EUR 21.400 32.377 39.051 50.716 46.518 40.706 32.235 48.766 51.551 32.809
Gross Profit/Loss - EUR 2.230 8.893 6.370 4.098 10.455 -5.884 9.877 6.905 -1.459 -6.745
Net Profit/Loss - EUR 1.523 8.480 5.680 3.549 9.885 -6.219 9.448 6.460 -1.960 -7.005
Employees 8 9 8 4 3 3 2 3 3 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 -47.7%, from 50.092 euro in the year 2023, to 26.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILTI 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 - Milti Srl - CUI 15476259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 1.613 1.550 1.484 3.173 3.132 2.283
Current Assets 9.261 11.118 25.074 25.881 33.782 28.695 10.854 15.599 4.481 5.308
Inventories 8.718 6.708 10.346 3.548 1.871 4.387 1.245 2.048 2.215 961
Receivables 540 534 525 516 506 496 695 530 578 3.925
Cash 3 3.876 14.203 21.817 31.405 23.812 8.914 13.021 1.689 422
Shareholders Funds 702 9.175 14.984 18.258 27.789 21.043 9.765 16.230 4.070 -3.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.558 1.944 10.091 7.838 7.605 9.202 2.573 2.542 3.543 10.788
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 5.308 euro in 2024 which includes Inventories of 961 euro, Receivables of 3.925 euro and cash availability of 422 euro.
The company's Equity was valued at -3.197 euro, while total Liabilities amounted to 10.788 euro. Equity decreased by -7.244 euro, from 4.070 euro in 2023, to -3.197 in 2024.

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