Financial results - CMC MILI VISION S.R.L.

Financial Summary - Cmc Mili Vision S.r.l.
Unique identification code: 36945960
Registration number: J15/56/2017
Nace: 7311
Sales - Ron
2.250.045
Net Profit - Ron
306.536
Employees
1
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Company Cmc Mili Vision S.r.l. with Fiscal Code 36945960 recorded a turnover of 2024 of 2.250.045, with a net profit of 306.536 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Mili Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.988 366.325 602.590 491.880 1.913.955 2.506.446 1.546.665 2.250.045
Total Income - EUR - - 139.573 376.916 639.482 523.998 1.973.454 2.565.095 1.571.384 2.289.332
Total Expenses - EUR - - 42.578 120.697 259.742 342.378 1.932.556 2.426.322 1.452.230 1.926.971
Gross Profit/Loss - EUR - - 96.995 256.219 379.740 181.620 40.898 138.774 119.154 362.361
Net Profit/Loss - EUR - - 95.605 252.495 373.613 177.855 29.181 117.773 103.265 306.536
Employees - - 2 4 9 9 7 1 1 1
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 increased by 46.3%, from 1.546.665 euro in the year 2023, to 2.250.045 euro in 2024. The Net Profit increased by 203.848 euro, from 103.265 euro in 2023, to 306.536 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 - Cmc Mili Vision S.r.l. - CUI 36945960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 4.094 2.619 427 21 0 0
Current Assets - - 98.518 268.236 524.975 528.109 319.871 228.625 195.652 397.485
Inventories - - 0 6.011 0 0 0 0 0 0
Receivables - - 7 22.905 4.592 2.454 842 3.813 456 933
Cash - - 98.510 239.320 520.383 525.655 319.028 224.812 195.196 396.551
Shareholders Funds - - 95.671 252.572 514.819 516.288 295.539 117.846 187.792 306.608
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 2.860 15.664 14.250 14.440 24.759 110.800 7.860 90.876
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 933 euro and cash availability of 396.551 euro.
The company's Equity was valued at 306.608 euro, while total Liabilities amounted to 90.876 euro. Equity increased by 119.866 euro, from 187.792 euro in 2023, to 306.608 in 2024.

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