Financial results - MILI - CIP S.R.L.

Financial Summary - Mili - Cip S.r.l.
Unique identification code: 32195407
Registration number: J33/668/2013
Nace: 4941
Sales - Ron
295.634
Net Profit - Ron
2.338
Employees
4
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Company Mili - Cip S.r.l. with Fiscal Code 32195407 recorded a turnover of 2024 of 295.634, with a net profit of 2.338 and having an average number of employees of 4. 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 - Mili - Cip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.722 126.283 232.189 223.492 312.488 204.437 223.607 262.334 317.177 295.634
Total Income - EUR 53.725 126.667 232.576 228.475 320.627 224.347 268.752 266.927 319.730 300.281
Total Expenses - EUR 50.178 125.174 226.744 225.017 314.930 224.790 266.694 264.456 310.963 296.269
Gross Profit/Loss - EUR 3.547 1.492 5.832 3.458 5.697 -442 2.057 2.471 8.768 4.012
Net Profit/Loss - EUR 1.935 88 1.989 1.175 2.566 -507 1.659 1.442 6.573 2.338
Employees 1 3 4 4 5 5 5 4 4 4
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 -6.3%, from 317.177 euro in the year 2023, to 295.634 euro in 2024. The Net Profit decreased by -4.198 euro, from 6.573 euro in 2023, to 2.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mili - Cip S.r.l. - CUI 32195407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.446 76.496 83.614 105.451 57.732 25.834 9.842 61.063 44.065 27.099
Current Assets 17.434 25.417 34.999 8.851 2.848 10.179 18.537 17.567 12.555 20.881
Inventories 0 314 0 0 0 145 5.106 1.609 120 0
Receivables 13.712 19.019 26.443 6.067 17.856 21.827 14.715 12.817 16.434 33.007
Cash 3.722 6.084 8.556 2.784 -15.008 -11.793 -1.284 3.141 -3.999 -12.126
Shareholders Funds -229 -139 1.852 2.993 5.501 14.193 10.908 10.713 17.254 19.495
Social Capital 135 134 131 129 126 9.427 9.218 9.247 9.219 9.167
Debts 33.359 102.052 116.760 111.309 55.079 21.820 17.471 67.916 39.366 28.485
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 20.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.007 euro and cash availability of -12.126 euro.
The company's Equity was valued at 19.495 euro, while total Liabilities amounted to 28.485 euro. Equity increased by 2.338 euro, from 17.254 euro in 2023, to 19.495 in 2024.

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