Company Mili Pan Srl with Fiscal Code 6389170
recorded a turnover of 2024 of
165.876,
with a net profit of
16
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 Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.132
144.404
164.575
169.962
123.020
113.536
143.228
165.612
166.283
165.876
Total Income - EUR
136.998
145.924
166.910
175.186
127.950
116.330
144.152
166.081
167.646
167.914
Total Expenses - EUR
109.021
125.483
142.993
167.743
131.895
102.578
140.831
157.182
154.174
163.609
Gross Profit/Loss - EUR
27.977
20.441
23.917
7.443
-3.944
13.752
3.321
8.900
13.471
4.305
Net Profit/Loss - EUR
23.489
17.137
21.949
5.692
-5.223
12.590
1.879
7.240
11.882
16
Employees
2
3
4
5
4
4
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 increased by 0.3%, from 166.283 euro in the year 2023, to 165.876 euro in 2024.
The Net Profit decreased by -11.799 euro, from 11.882 euro in 2023, to 16 in the last year.
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Financial Reports - Mili Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mili Pan Srl - CUI 6389170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.272
10.203
4.756
694
13.688
18.144
12.901
20.224
13.979
35.678
Current Assets
84.413
79.907
79.860
78.195
80.100
92.019
86.932
89.114
98.394
81.858
Inventories
52.419
46.986
46.191
45.492
44.820
43.622
42.662
43.269
44.045
42.554
Receivables
24.872
25.276
29.162
20.958
18.412
35.492
32.844
39.460
40.029
35.529
Cash
7.122
7.644
4.508
11.745
16.867
12.904
11.426
6.385
14.320
3.775
Shareholders Funds
16.160
33.132
54.520
59.212
52.843
64.431
64.881
72.239
76.683
76.271
Social Capital
1.154
1.142
1.123
1.102
1.081
1.061
1.037
1.040
1.037
1.031
Debts
84.525
56.977
30.095
19.677
40.945
45.732
34.952
37.099
35.690
41.265
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
81.858 euro in 2024 which includes Inventories of
42.554 euro, Receivables of
35.529 euro and cash availability of
3.775 euro.
The company's Equity was valued at
76.271 euro, while total Liabilities amounted to
41.265 euro.
Equity increased by 16 euro, from 76.683 euro in 2023, to 76.271 in 2024.
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