Company Mil & Mat Impex S.r.l. with Fiscal Code 35756172
recorded a turnover of 2024 of
244.422,
with a net profit of
-11.196
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mil & Mat Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
77.973
76.494
102.809
125.101
158.230
176.925
208.867
219.380
244.422
Total Income - EUR
-
77.973
76.652
102.832
125.183
158.235
181.953
209.022
221.543
247.084
Total Expenses - EUR
-
76.023
76.844
116.935
123.288
147.923
175.698
206.098
228.395
250.867
Gross Profit/Loss - EUR
-
1.950
-192
-14.103
1.895
10.312
6.255
2.925
-6.853
-3.783
Net Profit/Loss - EUR
-
1.171
-959
-15.131
643
8.729
4.838
834
-9.068
-11.196
Employees
-
6
5
5
8
8
11
9
7
7
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 12.0%, from 219.380 euro in the year 2023, to 244.422 euro in 2024.
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Financial Rating - MIL & MAT IMPEX S.R.L.
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Financial Reports - Mil & Mat Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mil & Mat Impex S.r.l. - CUI 35756172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
395
388
381
373
9.393
8.510
33.767
42.389
Current Assets
-
35.105
58.120
92.416
133.860
191.084
219.989
243.468
280.460
275.186
Inventories
-
30.687
53.803
89.577
129.087
181.786
211.347
234.123
250.048
269.176
Receivables
-
4.005
3.199
2.157
3.878
8.017
7.033
5.530
7.286
4.652
Cash
-
412
1.118
681
894
1.282
1.609
3.815
23.126
1.359
Shareholders Funds
-
1.215
236
-14.899
-13.968
-4.974
-25
809
-8.262
-19.411
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
35.562
66.071
107.703
148.208
196.431
229.407
251.169
322.489
336.987
Income in Advance
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.186 euro in 2024 which includes Inventories of
269.176 euro, Receivables of
4.652 euro and cash availability of
1.359 euro.
The company's Equity was valued at
-19.411 euro, while total Liabilities amounted to
336.987 euro.
Equity decreased by -11.196 euro, from -8.262 euro in 2023, to -19.411 in 2024.
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