Financial results - MILYDMI ACCOUNTING SRL

Financial Summary - Milydmi Accounting Srl
Unique identification code: 15909670
Registration number: J35/2711/2003
Nace: 6920
Sales - Ron
40.387
Net Profit - Ron
5.027
Employees
1
Open Account
Company Milydmi Accounting Srl with Fiscal Code 15909670 recorded a turnover of 2024 of 40.387, with a net profit of 5.027 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milydmi Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.979 10.705 2.830 13.872 12.116 18.631 21.757 37.678 33.974 40.387
Total Income - EUR 6.979 10.708 2.830 13.872 12.116 18.631 21.757 37.678 35.303 40.387
Total Expenses - EUR 10.703 18.766 15.255 13.340 7.996 1.856 8.984 12.061 34.241 34.956
Gross Profit/Loss - EUR -3.725 -8.058 -12.425 531 4.120 16.775 12.774 25.617 1.062 5.431
Net Profit/Loss - EUR -3.934 -8.272 -12.454 317 3.756 16.226 12.340 24.809 709 5.027
Employees 1 0 0 1 1 0 0 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 19.5%, from 33.974 euro in the year 2023, to 40.387 euro in 2024. The Net Profit increased by 4.322 euro, from 709 euro in 2023, to 5.027 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 - Milydmi Accounting Srl - CUI 15909670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.024 13.643 9.842 5.411 1.139 0 0 13.740 10.112 8.095
Current Assets 2.854 3.745 4.101 3.124 2.281 14.945 26.076 37.951 36.199 36.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.599 3.374 2.265 2.223 1.653 4.770 13.004 21.168 25.586 4.073
Cash 255 372 1.837 901 627 10.175 13.072 16.783 10.613 32.812
Shareholders Funds 14.266 5.848 -6.705 -6.265 -2.388 13.884 25.916 50.806 39.231 44.039
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.612 11.540 20.648 14.801 5.808 1.061 160 884 7.080 941
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 "6920 - 6920"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.073 euro and cash availability of 32.812 euro.
The company's Equity was valued at 44.039 euro, while total Liabilities amounted to 941 euro. Equity increased by 5.027 euro, from 39.231 euro in 2023, to 44.039 in 2024.

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