Financial results - MILIAN PROEXPEDITII S.R.L.

Financial Summary - Milian Proexpeditii S.r.l.
Unique identification code: 42608535
Registration number: J26/636/2020
Nace: 4941
Sales - Ron
137.430
Net Profit - Ron
-23.950
Employees
Open Account
Company Milian Proexpeditii S.r.l. with Fiscal Code 42608535 recorded a turnover of 2024 of 137.430, with a net profit of -23.950 and having an average number of employees of - . 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 Proexpeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.561 119.700 280.685 565.564 137.430
Total Income - EUR - - - - - 24.561 119.701 280.700 590.468 146.054
Total Expenses - EUR - - - - - 18.738 110.032 272.846 565.884 170.005
Gross Profit/Loss - EUR - - - - - 5.823 9.669 7.853 24.584 -23.950
Net Profit/Loss - EUR - - - - - 5.586 8.505 5.178 20.115 -23.950
Employees - - - - - 1 2 3 7 0
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 -75.6%, from 565.564 euro in the year 2023, to 137.430 euro in 2024. The Net Profit decreased by -20.003 euro, from 20.115 euro in 2023, to 0 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 Proexpeditii S.r.l. - CUI 42608535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.158 6.753 31.349 12.922 12.206
Current Assets - - - - - 9.521 18.170 75.560 133.946 86.613
Inventories - - - - - 830 3.378 6.927 0 0
Receivables - - - - - 3.105 10.547 52.592 90.572 75.214
Cash - - - - - 5.586 4.245 16.041 43.374 11.399
Shareholders Funds - - - - - 5.627 8.546 6.444 20.164 -23.902
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.052 16.376 100.466 126.704 122.721
Income in Advance - - - - - 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 86.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.214 euro and cash availability of 11.399 euro.
The company's Equity was valued at -23.902 euro, while total Liabilities amounted to 122.721 euro. Equity decreased by -43.953 euro, from 20.164 euro in 2023, to -23.902 in 2024.

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