Financial results - MILION S.R.L.

Financial Summary - Milion S.r.l.
Unique identification code: 8260162
Registration number: J37/104/1996
Nace: 4719
Sales - Ron
134.392
Net Profit - Ron
1.517
Employees
3
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Company Milion S.r.l. with Fiscal Code 8260162 recorded a turnover of 2024 of 134.392, with a net profit of 1.517 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.753 164.931 157.175 162.318 129.197 137.649 132.691 132.791 129.992 134.392
Total Income - EUR 146.760 164.939 157.176 162.318 129.198 138.062 132.738 132.792 129.993 135.520
Total Expenses - EUR 142.074 154.356 141.189 152.789 114.453 129.435 118.547 120.642 124.336 131.239
Gross Profit/Loss - EUR 4.687 10.583 15.987 9.530 14.746 8.627 14.191 12.150 5.657 4.281
Net Profit/Loss - EUR 4.257 8.804 14.418 7.906 13.454 7.275 13.234 10.889 4.422 1.517
Employees 4 4 4 3 3 3 3 3 3 3
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 4.0%, from 129.992 euro in the year 2023, to 134.392 euro in 2024. The Net Profit decreased by -2.880 euro, from 4.422 euro in 2023, to 1.517 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 - Milion S.r.l. - CUI 8260162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.085 22.859 21.587 11.653 10.627 9.641 8.660 7.918 7.127 32.924
Current Assets 107.007 115.910 78.534 63.093 71.371 47.911 61.178 85.340 94.934 90.342
Inventories 83.267 83.949 61.394 40.295 46.053 24.528 28.293 34.586 38.789 19.065
Receivables 9.386 7.544 2.190 8.797 10.645 3.506 2.267 2.423 7.371 6.501
Cash 14.354 24.417 14.950 14.000 14.673 19.877 30.619 48.331 48.774 64.776
Shareholders Funds 33.672 42.132 55.837 62.719 74.958 36.570 47.568 58.605 62.849 64.014
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.420 96.638 44.283 12.026 7.040 20.982 22.270 34.653 39.212 59.252
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.342 euro in 2024 which includes Inventories of 19.065 euro, Receivables of 6.501 euro and cash availability of 64.776 euro.
The company's Equity was valued at 64.014 euro, while total Liabilities amounted to 59.252 euro. Equity increased by 1.517 euro, from 62.849 euro in 2023, to 64.014 in 2024.

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