Company Mil It Group Srl with Fiscal Code 6746990
recorded a turnover of 2024 of
542.078,
with a net profit of
-70.409
and having an average number of employees of
11.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mil It Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
642.052
648.019
690.486
829.572
839.470
743.119
786.053
1.033.604
526.230
542.078
Total Income - EUR
754.842
676.062
699.199
836.766
850.928
754.065
802.163
1.035.857
565.884
562.216
Total Expenses - EUR
714.453
601.200
589.350
693.887
710.277
606.785
699.784
849.560
515.371
632.625
Gross Profit/Loss - EUR
40.390
74.863
109.849
142.880
140.651
147.281
102.379
186.297
50.513
-70.409
Net Profit/Loss - EUR
33.522
61.758
95.228
134.478
125.453
140.272
95.319
176.146
45.910
-70.409
Employees
11
12
13
15
15
15
16
15
11
11
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 3.6%, from 526.230 euro in the year 2023, to 542.078 euro in 2024.
The Net Profit decreased by -45.653 euro, from 45.910 euro in 2023, to 0 in the last year.
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Financial Reports - Mil It Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mil It Group Srl - CUI 6746990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.582
192.594
170.413
181.115
138.912
93.703
67.874
63.692
68.535
88.374
Current Assets
146.150
131.385
157.532
210.909
153.542
181.751
170.551
230.750
197.817
86.328
Inventories
30.171
0
0
0
0
0
0
0
48.152
8.278
Receivables
90.144
99.875
90.727
119.419
129.148
99.975
104.055
191.347
90.823
70.862
Cash
25.835
31.510
66.805
91.491
24.393
81.775
66.496
39.402
17.257
238
Shareholders Funds
97.920
158.679
239.701
354.490
236.876
234.689
201.173
245.641
241.757
146.498
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
219.812
171.670
96.166
37.869
55.863
41.001
37.438
48.949
32.024
39.313
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.328 euro in 2024 which includes Inventories of
8.278 euro, Receivables of
70.862 euro and cash availability of
238 euro.
The company's Equity was valued at
146.498 euro, while total Liabilities amounted to
39.313 euro.
Equity decreased by -93.908 euro, from 241.757 euro in 2023, to 146.498 in 2024.
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