Financial results - MILICOM SRL

Financial Summary - Milicom Srl
Unique identification code: 8591212
Registration number: J1996000313365
Nace: 5520
Sales - Ron
763.386
Net Profit - Ron
56.148
Employees
11
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Company Milicom Srl with Fiscal Code 8591212 recorded a turnover of 2024 of 763.386, with a net profit of 56.148 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.742 230.983 281.001 254.589 235.426 305.710 389.721 567.074 677.252 763.386
Total Income - EUR 259.113 232.295 281.370 256.771 238.293 314.775 404.819 589.578 690.848 769.780
Total Expenses - EUR 249.749 212.771 262.236 245.648 215.894 261.710 389.417 554.304 599.951 700.619
Gross Profit/Loss - EUR 9.364 19.524 19.134 11.123 22.399 53.065 15.402 35.274 90.898 69.161
Net Profit/Loss - EUR 9.084 16.400 15.561 9.275 20.037 50.239 11.966 30.275 80.172 56.148
Employees 9 7 9 8 6 6 7 12 12 11
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 13.4%, from 677.252 euro in the year 2023, to 763.386 euro in 2024. The Net Profit decreased by -23.575 euro, from 80.172 euro in 2023, to 56.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILICOM SRL

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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 - Milicom Srl - CUI 8591212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.554 29.159 27.292 22.902 19.392 139.362 221.927 248.852 255.077 237.746
Current Assets 45.100 62.326 67.799 282.470 301.435 289.219 190.147 169.622 230.778 237.353
Inventories 36.561 57.602 56.830 45.066 61.481 75.573 103.344 109.632 114.342 825
Receivables 2.351 578 557 200.738 192.819 211.453 70.019 1.794 87.223 231.528
Cash 6.188 4.146 10.412 36.665 47.136 2.193 16.785 58.196 29.213 5.000
Shareholders Funds 2.787 19.159 34.395 43.039 62.242 111.301 120.799 151.449 231.162 87.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.867 72.327 60.696 62.120 62.250 128.707 121.801 116.874 110.356 249.162
Income in Advance 0 0 0 200.213 196.336 188.572 169.474 150.150 144.337 138.202
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.353 euro in 2024 which includes Inventories of 825 euro, Receivables of 231.528 euro and cash availability of 5.000 euro.
The company's Equity was valued at 87.735 euro, while total Liabilities amounted to 249.162 euro. Equity decreased by -142.135 euro, from 231.162 euro in 2023, to 87.735 in 2024. The Debt Ratio was 52.4% in the year 2024.

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