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
239.565
Net Profit - Ron
73.627
Employee
1
The most important financial indicators for the company Milian Plast S.r.l. - Unique Identification Number 39107461: sales in 2023 was 239.565 euro, registering a net profit of 73.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milian Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.253 77.422 125.406 200.407 253.439 239.565
Total Income - EUR - - - - 31.253 77.446 125.475 200.559 253.614 239.781
Total Expenses - EUR - - - - 15.465 42.243 77.324 125.387 175.881 163.756
Gross Profit/Loss - EUR - - - - 15.789 35.203 48.151 75.172 77.733 76.025
Net Profit/Loss - EUR - - - - 14.851 32.879 46.977 73.166 75.196 73.627
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 253.439 euro in the year 2022, to 239.565 euro in 2023. The Net Profit decreased by -1.341 euro, from 75.196 euro in 2022, to 73.627 in the last year.

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Milian Plast S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milian Plast S.r.l. - CUI 39107461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.006 948 2.719 1.222 5.223 7.391
Current Assets - - - - 29.304 77.995 132.417 222.269 267.840 331.477
Inventories - - - - 18 19 7.668 11.802 24.537 12.060
Receivables - - - - 19.325 10.592 38.464 42.135 43.829 61.189
Cash - - - - 9.961 67.384 86.285 168.332 199.474 258.227
Shareholders Funds - - - - 14.894 47.485 93.561 164.653 240.360 313.258
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.417 31.459 41.574 58.839 32.703 25.610
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.477 euro in 2023 which includes Inventories of 12.060 euro, Receivables of 61.189 euro and cash availability of 258.227 euro.
The company's Equity was valued at 313.258 euro, while total Liabilities amounted to 25.610 euro. Equity increased by 73.627 euro, from 240.360 euro in 2022, to 313.258 in 2023.

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