Company Auto Mili Premium Srl with Fiscal Code 30524562
recorded a turnover of 2024 of
1.064.480,
with a net profit of
-162.747
and having an average number of employees of
12.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Mili Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.969
41.189
92.301
102.812
662.937
870.759
899.245
1.136.365
1.569.452
1.064.480
Total Income - EUR
71.969
41.207
93.137
102.813
664.597
1.107.233
899.976
1.166.203
1.571.440
1.072.060
Total Expenses - EUR
15.027
36.797
72.858
102.032
742.398
1.978.670
1.090.153
1.142.043
1.454.617
1.234.807
Gross Profit/Loss - EUR
56.942
4.410
20.279
781
-77.801
-871.437
-190.177
24.159
116.823
-162.747
Net Profit/Loss - EUR
54.783
3.056
16.837
-247
-83.613
-880.062
-190.177
16.002
96.661
-162.747
Employees
7
7
15
11
11
10
8
8
10
12
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 -31.8%, from 1.569.452 euro in the year 2023, to 1.064.480 euro in 2024.
The Net Profit decreased by -96.121 euro, from 96.661 euro in 2023, to 0 in the last year.
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Financial Rating - AUTO MILI PREMIUM SRL
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Prob. of insolvency - Auto Mili Premium Srl
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Financial Reports - Auto Mili Premium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Mili Premium Srl - CUI 30524562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
69.931
132.504
177.098
165.220
286.997
212.617
170.159
471.205
532.751
Current Assets
127.476
94.215
81.036
80.025
35.025
30.377
65.671
213.014
345.233
133.723
Inventories
0
0
0
0
0
0
0
2.286
228.520
0
Receivables
8.044
6.015
10.082
2.373
29.261
17.816
51.141
155.213
108.861
111.434
Cash
119.433
88.200
70.954
77.652
5.763
12.560
14.530
55.515
7.852
22.288
Shareholders Funds
124.001
125.792
140.500
137.675
51.396
-829.661
-1.001.440
-988.544
-990.183
-1.112.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.475
38.354
73.040
207.705
166.458
1.199.958
1.331.478
1.423.628
1.806.621
1.778.665
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
111.434 euro and cash availability of
22.288 euro.
The company's Equity was valued at
-1.112.190 euro, while total Liabilities amounted to
1.778.665 euro.
Equity decreased by -127.541 euro, from -990.183 euro in 2023, to -1.112.190 in 2024.
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