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Financial results - MIL MMM TIRE S.R.L.

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Financial Summary - Mil Mmm Tire S.r.l.
Unique identification code: 40446321
Registration number: J2019000563404
Nace: 4782
Sales - Ron
87.096
Net Profit - Ron
60.617
Employees
1
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Company Mil Mmm Tire S.r.l. with Fiscal Code 40446321 recorded a turnover of 2024 of 87.096, with a net profit of 60.617 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mil Mmm Tire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.934 5.887 24.789 32.095 62.085 87.096
Total Income - EUR - - - - 12.934 5.887 24.789 32.188 62.085 87.096
Total Expenses - EUR - - - - 10.777 13.155 8.791 60.412 48.687 24.555
Gross Profit/Loss - EUR - - - - 2.157 -7.267 15.997 -28.224 13.398 62.541
Net Profit/Loss - EUR - - - - 1.769 -7.441 15.755 -28.546 12.795 60.617
Employees - - - - 0 0 2 3 2 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 41.1%, from 62.085 euro in the year 2023, to 87.096 euro in 2024. The Net Profit increased by 47.894 euro, from 12.795 euro in 2023, to 60.617 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mil Mmm Tire S.r.l. - CUI 40446321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 56 55 55 55 55
Current Assets - - - - 2.654 4.465 76.107 28.549 18.284 56.856
Inventories - - - - 1.841 4.295 4.200 11.825 3.616 5.926
Receivables - - - - 424 87 24.874 14.087 9.269 42.054
Cash - - - - 389 82 47.034 2.637 5.399 8.877
Shareholders Funds - - - - 1.811 -5.665 10.215 -18.299 -5.449 55.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.254 10.186 65.947 46.903 23.788 1.713
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.856 euro in 2024 which includes Inventories of 5.926 euro, Receivables of 42.054 euro and cash availability of 8.877 euro.
The company's Equity was valued at 55.199 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 60.617 euro, from -5.449 euro in 2023, to 55.199 in 2024.
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