Financial results - MILVOX SRL

Financial Summary - Milvox Srl
Unique identification code: 15478071
Registration number: J27/767/2003
Nace: 4690
Sales - Ron
1.246.204
Net Profit - Ron
118.653
Employees
10
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Company Milvox Srl with Fiscal Code 15478071 recorded a turnover of 2024 of 1.246.204, with a net profit of 118.653 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milvox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.213 20.566 36.253 11.829 792.698 905.185 931.999 980.800 1.294.480 1.246.204
Total Income - EUR 8.613 21.238 36.468 17.022 802.839 918.851 935.381 987.454 1.294.480 1.249.244
Total Expenses - EUR 8.251 20.785 23.829 16.749 655.268 777.754 799.826 833.839 1.133.540 1.112.161
Gross Profit/Loss - EUR 362 453 12.639 273 147.571 141.097 135.555 153.615 160.939 137.083
Net Profit/Loss - EUR 124 234 12.276 129 139.507 133.199 127.725 144.891 144.668 118.653
Employees 2 1 2 3 6 9 8 8 9 10
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 -3.2%, from 1.294.480 euro in the year 2023, to 1.246.204 euro in 2024. The Net Profit decreased by -25.207 euro, from 144.668 euro in 2023, to 118.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILVOX 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 - Milvox Srl - CUI 15478071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.037 22.409 44.609 41.588 38.711 36.064 36.961 85.460 73.151 57.645
Current Assets 2.699 6.634 17.802 32.380 227.143 135.036 123.883 136.431 160.476 196.236
Inventories 717 4.488 9.570 12.091 66.689 53.070 51.986 75.487 54.391 51.116
Receivables 404 4 6.963 14.074 2.763 20.366 21.440 11.996 43.689 35.119
Cash 1.579 2.142 1.270 6.215 157.691 61.600 50.457 48.948 62.396 110.002
Shareholders Funds 15.191 15.036 41.068 40.443 180.221 120.076 118.936 111.742 192.484 136.047
Social Capital 225 223 14.229 13.968 14.751 14.471 14.151 14.194 74.800 74.382
Debts 10.545 14.007 21.344 33.525 85.633 51.024 41.909 110.150 41.143 117.835
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.236 euro in 2024 which includes Inventories of 51.116 euro, Receivables of 35.119 euro and cash availability of 110.002 euro.
The company's Equity was valued at 136.047 euro, while total Liabilities amounted to 117.835 euro. Equity decreased by -55.362 euro, from 192.484 euro in 2023, to 136.047 in 2024.

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