Financial results - MILICOM SRL

Financial Summary - Milicom Srl
Unique identification code: 1919496
Registration number: J1992000390513
Nace: 4711
Sales - Ron
1.187.291
Net Profit - Ron
68.789
Employees
7
Open Account
Company Milicom Srl with Fiscal Code 1919496 recorded a turnover of 2024 of 1.187.291, with a net profit of 68.789 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.410 915.411 1.040.371 1.174.335 1.279.885 1.333.470 1.176.767 1.238.784 1.189.797 1.187.291
Total Income - EUR 773.476 923.187 1.049.680 1.182.436 1.294.635 1.346.501 1.186.241 1.255.243 1.212.344 1.208.551
Total Expenses - EUR 751.981 868.681 984.513 1.093.965 1.194.653 1.249.116 1.101.288 1.168.189 1.121.414 1.128.185
Gross Profit/Loss - EUR 21.495 54.506 65.167 88.471 99.983 97.385 84.952 87.053 90.930 80.365
Net Profit/Loss - EUR 17.939 45.785 55.145 74.496 83.985 82.589 72.991 74.796 76.971 68.789
Employees 8 8 8 9 8 9 8 8 6 7
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 0.4%, from 1.189.797 euro in the year 2023, to 1.187.291 euro in 2024. The Net Profit decreased by -7.752 euro, from 76.971 euro in 2023, to 68.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milicom Srl - CUI 1919496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.270 17.406 12.776 41.940 44.526 33.920 26.606 22.276 18.755
Current Assets 293.021 298.760 329.674 408.072 332.253 402.820 460.460 490.449 517.527 505.822
Inventories 250.090 240.146 238.575 237.711 215.573 215.492 224.409 237.718 246.837 241.444
Receivables 4.247 1.950 6.448 1.730 3.683 14.873 1.674 5.874 14.374 9.152
Cash 38.684 29.942 58.382 114.482 92.044 151.899 214.278 64.371 54.166 54.207
Shareholders Funds 260.061 275.066 302.370 371.316 312.779 389.438 453.793 465.962 464.610 465.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.960 30.964 44.711 49.531 61.414 57.909 40.587 51.094 75.193 59.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.822 euro in 2024 which includes Inventories of 241.444 euro, Receivables of 9.152 euro and cash availability of 54.207 euro.
The company's Equity was valued at 465.248 euro, while total Liabilities amounted to 59.330 euro. Equity increased by 3.234 euro, from 464.610 euro in 2023, to 465.248 in 2024.

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