Financial results - MILDAN SRL

Financial Summary - Mildan Srl
Unique identification code: 22641898
Registration number: J06/1053/2007
Nace: 4941
Sales - Ron
116.426
Net Profit - Ron
7.728
Employees
2
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Company Mildan Srl with Fiscal Code 22641898 recorded a turnover of 2024 of 116.426, with a net profit of 7.728 and having an average number of employees of 2. 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 - Mildan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.345 62.740 59.970 56.654 73.195 59.271 120.821 145.398 118.606 116.426
Total Income - EUR 75.395 64.264 60.026 72.924 73.247 70.072 120.903 146.653 118.741 116.474
Total Expenses - EUR 71.206 66.086 57.189 57.787 52.755 50.406 102.474 123.026 104.696 106.636
Gross Profit/Loss - EUR 4.189 -1.822 2.837 15.137 20.492 19.666 18.429 23.628 14.044 9.838
Net Profit/Loss - EUR 4.189 -2.938 2.237 14.408 19.759 19.095 17.367 22.538 13.140 7.728
Employees 1 1 1 2 1 1 2 2 3 2
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 -1.3%, from 118.606 euro in the year 2023, to 116.426 euro in 2024. The Net Profit decreased by -5.339 euro, from 13.140 euro in 2023, to 7.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILDAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mildan Srl - CUI 22641898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 710 486 4.174 3.590 2.318 9.394 11.135 7.346 4.029
Current Assets 37.493 34.289 8.629 9.887 20.059 39.439 30.551 48.228 23.660 25.083
Inventories 2.083 1.809 2.072 3.018 3.403 1.839 1.118 1.504 2.018 908
Receivables 34.449 29.167 6.414 6.769 16.588 24.405 28.484 41.211 14.247 10.646
Cash 960 3.313 143 100 67 13.194 950 5.513 7.396 13.529
Shareholders Funds -13.065 -15.870 -13.364 1.289 21.024 19.144 36.086 58.736 24.313 27.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.340 50.932 22.879 12.824 2.684 22.637 3.943 847 6.761 2.228
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 "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 25.083 euro in 2024 which includes Inventories of 908 euro, Receivables of 10.646 euro and cash availability of 13.529 euro.
The company's Equity was valued at 27.672 euro, while total Liabilities amounted to 2.228 euro. Equity increased by 3.495 euro, from 24.313 euro in 2023, to 27.672 in 2024.

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