Financial results - MILUX-MOB SRL

Financial Summary - Milux-Mob Srl
Unique identification code: 10660179
Registration number: J36/390/1997
Nace: 3101
Sales - Ron
97.449
Net Profit - Ron
119
Employees
2
Open Account
Company Milux-Mob Srl with Fiscal Code 10660179 recorded a turnover of 2024 of 97.449, with a net profit of 119 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milux-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.566 150.438 181.807 73.170 100.424 43.415 94.985 79.923 81.481 97.449
Total Income - EUR 215.474 176.072 207.233 98.437 124.671 72.888 118.991 121.642 87.209 154.125
Total Expenses - EUR 214.232 166.256 221.830 118.487 106.183 68.916 90.352 118.469 80.122 150.962
Gross Profit/Loss - EUR 1.243 9.815 -14.597 -20.050 18.488 3.971 28.640 3.173 7.087 3.162
Net Profit/Loss - EUR 705 7.885 -16.971 -20.787 17.483 3.534 27.707 2.259 6.223 119
Employees 13 12 11 5 4 2 2 3 3 2
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 20.3%, from 81.481 euro in the year 2023, to 97.449 euro in 2024. The Net Profit decreased by -6.069 euro, from 6.223 euro in 2023, to 119 in the last year.
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 - Milux-Mob Srl - CUI 10660179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.005 232.816 199.375 154.999 112.151 81.413 73.052 53.562 44.833 33.930
Current Assets 105.297 107.856 109.220 108.766 172.761 192.653 248.735 258.563 299.466 287.225
Inventories 2.394 11.523 17.007 30.777 7.980 8.032 19.659 32.186 42.855 0
Receivables 99.762 94.821 84.983 76.700 164.624 183.954 228.888 226.231 255.385 286.223
Cash 3.141 1.512 7.230 1.289 158 666 188 147 1.226 1.002
Shareholders Funds 12.985 20.738 3.415 -17.957 -126 3.411 30.335 32.687 38.811 38.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.531 319.935 184.532 188.013 217.391 228.077 273.077 279.437 305.488 282.441
Income in Advance 175.785 148.358 120.648 93.708 67.647 42.578 18.375 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.223 euro and cash availability of 1.002 euro.
The company's Equity was valued at 38.714 euro, while total Liabilities amounted to 282.441 euro. Equity increased by 119 euro, from 38.811 euro in 2023, to 38.714 in 2024.

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