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Financial results - MILI RUN SRL

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Financial Summary - Mili Run Srl
Unique identification code: 936480
Registration number: J15/1247/1992
Nace: 4941
Sales - Ron
947.369
Net Profit - Ron
300
Employees
13
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Company Mili Run Srl with Fiscal Code 936480 recorded a turnover of 2024 of 947.369, with a net profit of 300 and having an average number of employees of 13. 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 Run Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.737 806.477 926.921 915.625 800.312 1.023.024 1.202.803 1.502.459 978.424 947.369
Total Income - EUR 688.493 825.686 950.679 929.850 846.561 1.079.005 1.364.078 1.550.848 1.010.709 973.580
Total Expenses - EUR 656.470 807.749 925.793 950.396 848.093 1.009.585 1.259.952 1.506.771 1.008.006 972.495
Gross Profit/Loss - EUR 32.023 17.936 24.886 -20.547 -1.532 69.419 104.125 44.077 2.702 1.085
Net Profit/Loss - EUR 27.110 14.403 7.003 -22.889 -1.532 61.994 89.896 37.736 1.076 300
Employees 10 12 13 12 12 14 15 16 15 13
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 -2.6%, from 978.424 euro in the year 2023, to 947.369 euro in 2024. The Net Profit decreased by -769 euro, from 1.076 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mili Run Srl - CUI 936480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.299 429.720 422.363 239.991 131.763 224.749 399.843 302.076 227.073 183.284
Current Assets 104.855 170.701 183.980 129.703 94.090 102.879 98.178 145.135 143.018 141.737
Inventories 1.505 6.570 9.708 3.854 16.720 4.168 11.814 12.062 14.586 9.899
Receivables 68.742 133.174 79.589 65.942 25.945 57.301 44.093 61.729 51.725 94.492
Cash 34.608 30.957 94.683 59.907 51.425 41.410 42.271 71.345 76.707 37.346
Shareholders Funds 76.319 89.944 95.425 70.784 67.881 128.588 210.579 248.968 245.649 244.577
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 468.544 511.672 512.505 300.467 159.605 200.538 288.906 198.244 124.442 87.823
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 141.737 euro in 2024 which includes Inventories of 9.899 euro, Receivables of 94.492 euro and cash availability of 37.346 euro.
The company's Equity was valued at 244.577 euro, while total Liabilities amounted to 87.823 euro. Equity increased by 300 euro, from 245.649 euro in 2023, to 244.577 in 2024.
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