Financial results - UGO MILEA S.R.L.

Financial Summary - Ugo Milea S.r.l.
Unique identification code: 38948695
Registration number: J32/294/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-294
Employee
The most important financial indicators for the company Ugo Milea S.r.l. - Unique Identification Number 38948695: sales in 2023 was - euro, registering a net profit of -294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugo Milea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.295 18.777 12.024 0 0 0
Total Income - EUR - - - - 13.295 18.777 12.024 0 0 0
Total Expenses - EUR - - - - 12.183 12.252 13.114 440 606 294
Gross Profit/Loss - EUR - - - - 1.112 6.525 -1.091 -440 -606 -294
Net Profit/Loss - EUR - - - - 979 6.044 -1.211 -440 -606 -294
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ugo Milea S.r.l. - CUI 38948695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 875 0 0 0 0
Current Assets - - - - 3.125 8.616 11.287 8.799 6.432 4.255
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.280 1.828 47 46 112 134
Cash - - - - 845 6.787 11.240 8.753 6.320 4.120
Shareholders Funds - - - - 1.022 7.046 5.702 5.135 4.545 4.238
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.115 2.480 5.585 3.664 1.887 17
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 4.120 euro.
The company's Equity was valued at 4.238 euro, while total Liabilities amounted to 17 euro. Equity decreased by -294 euro, from 4.545 euro in 2022, to 4.238 in 2023.

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