Financial results - MILANO LOGISTIC SRL

Financial Summary - Milano Logistic Srl
Unique identification code: 4715741
Registration number: J1993003154054
Nace: 4941
Sales - Ron
3.328.979
Net Profit - Ron
355.198
Employees
37
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Company Milano Logistic Srl with Fiscal Code 4715741 recorded a turnover of 2024 of 3.328.979, with a net profit of 355.198 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milano Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.141.670 4.219.390 4.156.764 4.902.002 4.433.047 3.382.358 4.707.488 5.129.396 3.959.449 3.328.979
Total Income - EUR 4.346.623 4.312.194 4.263.879 4.917.638 4.653.036 3.450.935 5.074.565 5.483.423 4.148.382 3.631.116
Total Expenses - EUR 4.333.141 4.294.079 4.292.323 4.861.154 4.630.640 3.378.908 4.662.259 4.949.363 3.834.121 3.218.788
Gross Profit/Loss - EUR 13.482 18.116 -28.444 56.484 22.397 72.028 412.306 534.060 314.261 412.328
Net Profit/Loss - EUR 10.472 14.809 -101.772 54.342 22.397 66.827 353.915 488.804 271.639 355.198
Employees 67 74 75 71 64 52 60 48 44 37
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 decreased by -15.5%, from 3.959.449 euro in the year 2023, to 3.328.979 euro in 2024. The Net Profit increased by 85.077 euro, from 271.639 euro in 2023, to 355.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milano Logistic Srl - CUI 4715741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.167.459 2.488.138 2.220.709 1.884.891 1.747.873 1.486.611 1.431.509 1.672.358 2.100.995 2.237.345
Current Assets 1.099.903 1.021.790 1.076.842 1.188.413 1.061.177 1.065.281 993.136 972.204 1.250.285 1.225.186
Inventories 94.494 115.196 114.789 69.202 93.385 1.736 5.784 5.742 51.717 193.011
Receivables 930.433 753.102 873.626 966.591 793.595 863.233 838.288 814.091 1.007.532 958.228
Cash 74.977 153.493 73.934 152.620 174.196 200.313 149.064 152.371 191.036 73.946
Shareholders Funds 1.127.881 1.096.028 934.554 872.899 743.517 723.891 937.060 1.180.012 1.223.672 1.162.928
Social Capital 36.220 35.851 35.244 34.602 33.932 33.289 32.550 32.651 32.552 32.370
Debts 2.141.362 2.415.763 2.387.448 2.221.772 2.084.964 1.864.570 1.500.483 1.475.705 2.131.749 2.304.920
Income in Advance 0 0 0 0 0 0 -5 -5 -5 -5
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.186 euro in 2024 which includes Inventories of 193.011 euro, Receivables of 958.228 euro and cash availability of 73.946 euro.
The company's Equity was valued at 1.162.928 euro, while total Liabilities amounted to 2.304.920 euro. Equity decreased by -53.905 euro, from 1.223.672 euro in 2023, to 1.162.928 in 2024. The Debt Ratio was 66.5% in the year 2024.

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