Company Mil. Iii Company Srl with Fiscal Code 12544251
recorded a turnover of 2024 of
240.506,
with a net profit of
9.826
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mil. Iii Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.310
394.359
429.129
525.802
446.826
413.374
266.454
310.337
198.376
240.506
Total Income - EUR
404.525
394.396
439.081
527.298
449.074
413.374
266.454
315.001
198.376
240.506
Total Expenses - EUR
388.809
367.796
421.934
509.340
433.910
394.084
262.556
299.130
187.995
228.833
Gross Profit/Loss - EUR
15.716
26.600
17.147
17.958
15.163
19.290
3.898
15.871
10.382
11.674
Net Profit/Loss - EUR
12.808
22.069
11.380
12.684
10.693
15.361
1.446
12.902
8.842
9.826
Employees
0
0
1
1
1
1
1
1
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 increased by 21.9%, from 198.376 euro in the year 2023, to 240.506 euro in 2024.
The Net Profit increased by 1.033 euro, from 8.842 euro in 2023, to 9.826 in the last year.
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Financial Reports - Mil. Iii Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mil. Iii Company Srl - CUI 12544251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-374
-384
0
0
0
0
4.113
4.126
4.114
4.535
Current Assets
94.528
87.910
90.323
82.707
81.983
134.971
142.617
147.760
146.154
158.593
Inventories
6.129
6.952
6.383
6.403
4.611
4.143
4.783
6.011
2.191
2.540
Receivables
60.036
65.694
65.043
61.278
43.115
87.281
110.510
125.490
118.267
120.173
Cash
28.363
15.264
18.896
15.026
34.257
43.547
27.324
16.259
25.696
35.880
Shareholders Funds
83.662
71.008
71.969
76.547
70.230
84.259
73.197
64.981
67.034
67.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.492
16.518
18.353
6.161
11.812
50.712
73.898
87.271
83.598
95.745
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.593 euro in 2024 which includes Inventories of
2.540 euro, Receivables of
120.173 euro and cash availability of
35.880 euro.
The company's Equity was valued at
67.744 euro, while total Liabilities amounted to
95.745 euro.
Equity increased by 1.085 euro, from 67.034 euro in 2023, to 67.744 in 2024.
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