Financial results - TOTAL MILI MARKET SRL

Financial Summary - Total Mili Market Srl
Unique identification code: 30771465
Registration number: J36/474/2012
Nace: 1392
Sales - Ron
3.528
Net Profit - Ron
1.649
Employees
Open Account
Company Total Mili Market Srl with Fiscal Code 30771465 recorded a turnover of 2024 of 3.528, with a net profit of 1.649 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Mili Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.325 5.024 6.580 4.176 2.805 10.239 4.211 3.791 3.528
Total Income - EUR - 3.325 5.024 6.580 4.176 2.805 10.239 4.211 3.791 3.528
Total Expenses - EUR - 809 4.391 1.030 31 0 44 1.514 818 1.609
Gross Profit/Loss - EUR - 2.516 633 5.550 4.145 2.805 10.195 2.698 2.973 1.919
Net Profit/Loss - EUR - 2.416 582 5.359 4.020 2.723 9.924 2.588 2.555 1.649
Employees - 0 1 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 -6.4%, from 3.791 euro in the year 2023, to 3.528 euro in 2024. The Net Profit decreased by -891 euro, from 2.555 euro in 2023, to 1.649 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 - Total Mili Market Srl - CUI 30771465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 0 0 0 0 0 0 2.747 1.987
Current Assets - 2.338 6.848 10.203 11.758 9.442 12.512 13.349 13.323 10.565
Inventories - 0 0 288 283 277 271 0 0 1.106
Receivables - 111 109 0 0 8.890 9.986 10.747 5.054 5.026
Cash - 2.227 6.739 9.915 11.475 275 2.254 2.602 8.269 4.433
Shareholders Funds - 1.997 2.545 5.411 9.326 6.716 10.629 13.250 15.765 11.496
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 927 4.652 4.792 2.432 2.726 1.883 99 305 1.056
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.565 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 5.026 euro and cash availability of 4.433 euro.
The company's Equity was valued at 11.496 euro, while total Liabilities amounted to 1.056 euro. Equity decreased by -4.180 euro, from 15.765 euro in 2023, to 11.496 in 2024.

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