Financial results - MILIAN PLAST S.R.L.

Financial Summary - Milian Plast S.r.l.
Unique identification code: 39107461
Registration number: J38/245/2018
Nace: 4676
Sales - Ron
221.098
Net Profit - Ron
73.038
Employees
1
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Company Milian Plast S.r.l. with Fiscal Code 39107461 recorded a turnover of 2024 of 221.098, with a net profit of 73.038 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milian Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.253 77.422 125.406 200.407 253.439 239.565 221.098
Total Income - EUR - - - 31.253 77.446 125.475 200.559 253.614 239.781 221.359
Total Expenses - EUR - - - 15.465 42.243 77.324 125.387 175.881 163.756 142.594
Gross Profit/Loss - EUR - - - 15.789 35.203 48.151 75.172 77.733 76.025 78.765
Net Profit/Loss - EUR - - - 14.851 32.879 46.977 73.166 75.196 73.627 73.038
Employees - - - 0 0 1 1 1 1 1
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 -7.2%, from 239.565 euro in the year 2023, to 221.098 euro in 2024. The Net Profit decreased by -178 euro, from 73.627 euro in 2023, to 73.038 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 Plast S.r.l. - CUI 39107461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.006 948 2.719 1.222 5.223 7.391 5.187
Current Assets - - - 29.304 77.995 132.417 222.269 267.840 331.477 408.456
Inventories - - - 18 19 7.668 11.802 24.537 12.060 11.692
Receivables - - - 19.325 10.592 38.464 42.135 43.829 61.189 77.862
Cash - - - 9.961 67.384 86.285 168.332 199.474 258.227 318.902
Shareholders Funds - - - 14.894 47.485 93.561 164.653 240.360 313.258 384.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.417 31.459 41.574 58.839 32.703 25.610 29.099
Income in Advance - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.456 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 77.862 euro and cash availability of 318.902 euro.
The company's Equity was valued at 384.545 euro, while total Liabilities amounted to 29.099 euro. Equity increased by 73.038 euro, from 313.258 euro in 2023, to 384.545 in 2024.

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