Financial results - MILUMA IMPEX S.R.L.

Financial Summary - Miluma Impex S.r.l.
Unique identification code: 17138890
Registration number: J27/132/2005
Nace: 4719
Sales - Ron
14.096
Net Profit - Ron
-5.229
Employees
1
Open Account
Company Miluma Impex S.r.l. with Fiscal Code 17138890 recorded a turnover of 2024 of 14.096, with a net profit of -5.229 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miluma Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.377 9.061 11.370 12.684 12.051 6.825 8.552 10.275 10.343 14.096
Total Income - EUR 10.377 9.061 11.370 13.271 26.802 11.565 13.558 14.736 15.498 14.096
Total Expenses - EUR 12.296 11.500 13.292 13.055 16.499 11.098 13.284 14.660 15.931 19.184
Gross Profit/Loss - EUR -1.919 -2.439 -1.923 216 10.303 467 275 76 -433 -5.088
Net Profit/Loss - EUR -2.230 -2.643 -2.037 83 10.035 358 275 11 -572 -5.229
Employees 1 1 1 1 1 1 1 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 increased by 37.1%, from 10.343 euro in the year 2023, to 14.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miluma Impex S.r.l. - CUI 17138890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.445 3.558 4.112 6.545 4.726 3.580 2.886 3.224 2.843 2.673
Inventories 2.969 3.124 4.084 5.672 3.343 2.772 1.996 2.248 2.784 2.512
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 476 434 28 873 1.383 808 890 975 59 161
Shareholders Funds -4.287 -6.885 -8.783 -8.539 1.661 1.988 2.218 2.236 1.658 -3.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.732 10.444 12.895 15.083 3.065 1.592 668 988 1.186 6.254
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 "4719 - 4719"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673 euro in 2024 which includes Inventories of 2.512 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at -3.581 euro, while total Liabilities amounted to 6.254 euro. Equity decreased by -5.229 euro, from 1.658 euro in 2023, to -3.581 in 2024.

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