Financial results - MILTONIA IMPEX SRL

Financial Summary - Miltonia Impex Srl
Unique identification code: 8120592
Registration number: J1996000217054
Nace: 4771
Sales - Ron
3.395
Net Profit - Ron
-1.476
Employees
1
Open Account
Company Miltonia Impex Srl with Fiscal Code 8120592 recorded a turnover of 2024 of 3.395, with a net profit of -1.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miltonia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.095 24.406 22.492 21.429 21.487 8.475 11.368 11.904 7.392 3.395
Total Income - EUR 17.095 24.416 22.492 21.429 21.487 9.048 11.372 11.904 7.392 3.460
Total Expenses - EUR 22.216 26.122 26.582 31.377 28.596 15.793 20.496 18.920 14.576 4.936
Gross Profit/Loss - EUR -5.121 -1.706 -4.089 -9.948 -7.109 -6.745 -9.124 -7.017 -7.183 -1.476
Net Profit/Loss - EUR -5.634 -1.950 -4.315 -10.162 -7.324 -6.797 -9.124 -7.017 -7.248 -1.476
Employees 2 2 2 2 3 2 2 1 1 1
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 -53.8%, from 7.392 euro in the year 2023, to 3.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Miltonia Impex Srl

Rating financiar

Financial Rating -
MILTONIA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Miltonia Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Miltonia Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Miltonia Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Miltonia Impex Srl - CUI 8120592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.101 14.931 18.679 18.843 16.802 11.499 10.458 7.845 9.216 6.836
Inventories 12.859 14.732 18.519 18.651 15.203 11.366 10.364 7.817 6.259 5.272
Receivables 0 0 0 0 0 0 0 0 0 177
Cash 242 199 160 191 1.599 133 95 28 2.958 1.388
Shareholders Funds -34.902 -36.496 -40.193 -49.618 -55.981 -61.716 -69.471 -76.703 -83.719 -84.727
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.003 51.427 58.872 68.461 72.782 73.215 79.929 84.548 92.935 91.563
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.836 euro in 2024 which includes Inventories of 5.272 euro, Receivables of 177 euro and cash availability of 1.388 euro.
The company's Equity was valued at -84.727 euro, while total Liabilities amounted to 91.563 euro. Equity decreased by -1.476 euro, from -83.719 euro in 2023, to -84.727 in 2024.

Risk Reports Prices

Reviews - Miltonia Impex Srl

Comments - Miltonia Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.