Financial results - MM COOP-MILEA SRL

Financial Summary - Mm Coop-Milea Srl
Unique identification code: 36901556
Registration number: J4/23/2017
Nace: 4332
Sales - Ron
41.460
Net Profit - Ron
-2.409
Employees
Open Account
Company Mm Coop-Milea Srl with Fiscal Code 36901556 recorded a turnover of 2024 of 41.460, with a net profit of -2.409 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Coop-Milea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.248 19.328 31.758 45.342 27.259 54.170 56.671 41.460
Total Income - EUR - - 22.248 19.334 31.758 45.342 34.926 54.170 49.003 41.460
Total Expenses - EUR - - 12.897 88.089 24.069 34.311 26.259 45.889 50.974 43.525
Gross Profit/Loss - EUR - - 9.352 -68.755 7.689 11.031 8.667 8.281 -1.970 -2.066
Net Profit/Loss - EUR - - 8.706 -69.344 6.737 9.670 7.853 7.534 -2.537 -2.409
Employees - - 0 0 0 0 0 0 0 0
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 -26.4%, from 56.671 euro in the year 2023, to 41.460 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 - Mm Coop-Milea Srl - CUI 36901556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 0 0 0 0 0 0
Current Assets - - 50.522 32.122 63.892 75.130 90.846 98.509 119.254 142.211
Inventories - - 33.994 29.400 63.751 63.183 84.047 93.731 109.830 139.797
Receivables - - 15.291 2.070 31 1.643 6.676 4.283 5.750 1.476
Cash - - 1.237 652 111 10.304 122 495 3.674 938
Shareholders Funds - - 8.750 -60.754 -52.841 -42.169 -33.381 -25.950 -28.252 -30.503
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.882 92.984 116.734 117.299 124.227 124.459 147.506 172.714
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.211 euro in 2024 which includes Inventories of 139.797 euro, Receivables of 1.476 euro and cash availability of 938 euro.
The company's Equity was valued at -30.503 euro, while total Liabilities amounted to 172.714 euro. Equity decreased by -2.409 euro, from -28.252 euro in 2023, to -30.503 in 2024.

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