Financial results - MILICHRON SRL

Financial Summary - Milichron Srl
Unique identification code: 33494806
Registration number: J2014000706329
Nace: 6201
Sales - Ron
488.163
Net Profit - Ron
105.279
Employees
1
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Company Milichron Srl with Fiscal Code 33494806 recorded a turnover of 2024 of 488.163, with a net profit of 105.279 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milichron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.818 - 457.953 562.414 698.119 558.709 693.387 863.548 719.924 488.163
Total Income - EUR 112.135 - 461.578 579.973 703.357 566.031 693.982 868.167 720.357 488.768
Total Expenses - EUR 61.943 - 278.844 410.980 486.484 365.674 366.731 488.857 490.066 368.306
Gross Profit/Loss - EUR 50.192 - 182.734 168.993 216.873 200.357 327.251 379.310 230.291 120.462
Net Profit/Loss - EUR 46.153 - 178.120 163.213 211.041 196.085 321.677 371.732 222.440 105.279
Employees 1 - 1 1 1 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 -31.8%, from 719.924 euro in the year 2023, to 488.163 euro in 2024. The Net Profit decreased by -115.918 euro, from 222.440 euro in 2023, to 105.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILICHRON SRL

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Milichron Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milichron Srl - CUI 33494806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.476 - 37.649 22.783 49.571 288.067 280.941 267.076 647.391 638.267
Current Assets 30.153 - 168.877 195.515 410.646 195.987 310.575 507.790 198.827 71.453
Inventories 0 - 0 250 0 0 0 0 0 10.214
Receivables 2.380 - 88.374 194.264 375.244 189.177 301.276 471.345 163.602 20.437
Cash 27.772 - 80.503 1.001 35.402 6.810 9.298 36.444 35.225 40.802
Shareholders Funds 68.267 - 203.903 171.474 219.146 211.267 336.506 380.308 449.972 552.737
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 7.224 - 2.611 46.824 46.774 272.788 255.009 394.558 396.246 157.038
Income in Advance 0 - 0 0 194.297 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.453 euro in 2024 which includes Inventories of 10.214 euro, Receivables of 20.437 euro and cash availability of 40.802 euro.
The company's Equity was valued at 552.737 euro, while total Liabilities amounted to 157.038 euro. Equity increased by 105.279 euro, from 449.972 euro in 2023, to 552.737 in 2024.

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