Financial results - MILIAN CARGO S.R.L.

Financial Summary - Milian Cargo S.r.l.
Unique identification code: 25853461
Registration number: J05/1015/2009
Nace: 4941
Sales - Ron
351.928
Net Profit - Ron
9.969
Employees
4
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Company Milian Cargo S.r.l. with Fiscal Code 25853461 recorded a turnover of 2024 of 351.928, with a net profit of 9.969 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 - Milian Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.638 190.848 185.461 158.199 147.948 147.766 151.382 323.712 317.993 351.928
Total Income - EUR 251.671 202.380 193.778 161.692 152.428 148.531 151.477 332.442 337.422 370.891
Total Expenses - EUR 245.625 198.382 188.972 171.573 146.844 139.856 148.893 327.695 365.074 359.238
Gross Profit/Loss - EUR 6.046 3.998 4.806 -9.881 5.585 8.675 2.584 4.747 -27.652 11.652
Net Profit/Loss - EUR 4.974 3.364 989 -11.498 4.059 7.190 1.251 1.900 -31.041 9.969
Employees 4 4 4 3 3 3 3 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 11.3%, from 317.993 euro in the year 2023, to 351.928 euro in 2024. The Net Profit increased by 9.969 euro, from 0 euro in 2023, to 9.969 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 - Milian Cargo S.r.l. - CUI 25853461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.259 53.593 47.086 45.177 40.316 36.355 67.866 67.093 48.072 38.912
Current Assets 23.871 8.826 12.277 7.546 3.334 4.599 3.998 24.191 32.424 23.907
Inventories 0 141 0 0 0 0 0 0 0 0
Receivables 19.298 7.047 6.133 6.115 2.844 3.922 1.142 23.793 24.232 20.447
Cash 4.573 1.638 6.144 1.431 490 677 2.856 398 8.192 3.461
Shareholders Funds 14.618 17.834 13.912 2.159 6.177 7.461 8.547 10.473 -24.446 6.769
Social Capital 45 45 44 43 42 41 40 41 40 21.149
Debts 86.830 52.658 55.434 55.852 40.152 36.478 73.667 92.761 111.365 58.870
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 23.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.447 euro and cash availability of 3.461 euro.
The company's Equity was valued at 6.769 euro, while total Liabilities amounted to 58.870 euro. Equity increased by 31.078 euro, from -24.446 euro in 2023, to 6.769 in 2024.

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