Financial results - AUTO MILI SRL

Financial Summary - Auto Mili Srl
Unique identification code: 20923060
Registration number: J40/1995/2007
Nace: 4941
Sales - Ron
5.412.646
Net Profit - Ron
44.539
Employees
43
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Company Auto Mili Srl with Fiscal Code 20923060 recorded a turnover of 2024 of 5.412.646, with a net profit of 44.539 and having an average number of employees of 43. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177.500 2.400.253 2.552.428 3.205.581 2.960.231 2.716.727 3.402.167 4.885.006 7.531.817 5.412.646
Total Income - EUR 2.179.982 2.446.130 2.554.926 3.206.993 2.988.015 2.841.444 4.398.137 5.138.532 7.596.298 5.705.380
Total Expenses - EUR 2.150.179 2.694.252 2.899.487 4.010.658 3.028.157 2.433.047 3.903.867 5.022.505 5.614.889 5.640.711
Gross Profit/Loss - EUR 29.803 -248.122 -344.561 -803.665 -40.142 408.397 494.270 116.027 1.981.409 64.669
Net Profit/Loss - EUR 25.013 -248.122 -346.213 -803.665 -42.546 408.397 494.270 91.834 1.665.400 44.539
Employees 11 30 41 41 45 46 44 45 46 43
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 -27.7%, from 7.531.817 euro in the year 2023, to 5.412.646 euro in 2024. The Net Profit decreased by -1.611.553 euro, from 1.665.400 euro in 2023, to 44.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Mili Srl - CUI 20923060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124.608 1.452.403 1.725.535 2.224.758 2.528.601 2.124.401 1.983.591 1.914.852 2.429.987 3.130.445
Current Assets 727.135 718.327 701.414 713.476 791.932 487.221 676.198 1.131.904 2.036.213 1.968.170
Inventories 0 0 0 0 0 10.619 126.311 68.137 302.931 349.412
Receivables 674.486 705.580 659.115 665.960 730.558 439.958 521.104 1.032.372 1.261.004 1.490.426
Cash 52.649 12.747 42.299 47.515 61.373 36.644 28.783 31.395 472.278 128.331
Shareholders Funds 235.448 -14.741 -116.781 -918.303 -943.065 -1.438.335 -912.176 -823.172 498.364 1.916.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.665.995 2.192.368 2.544.148 3.856.536 4.263.597 4.049.956 3.571.966 3.869.928 3.968.032 3.189.477
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 "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 1.968.170 euro in 2024 which includes Inventories of 349.412 euro, Receivables of 1.490.426 euro and cash availability of 128.331 euro.
The company's Equity was valued at 1.916.474 euro, while total Liabilities amounted to 3.189.477 euro. Equity increased by 1.420.895 euro, from 498.364 euro in 2023, to 1.916.474 in 2024.

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