Financial results - MILION GEALEN SRL

Financial Summary - Milion Gealen Srl
Unique identification code: 35234195
Registration number: J10/906/2015
Nace: 5510
Sales - Ron
370.204
Net Profit - Ron
194.172
Employees
5
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Company Milion Gealen Srl with Fiscal Code 35234195 recorded a turnover of 2024 of 370.204, with a net profit of 194.172 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milion Gealen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.804 7.437 13.890 5.792 238.229 283.141 227.287 - 284.080 370.204
Total Income - EUR 6.804 7.438 13.973 7.859 238.229 289.574 227.395 - 284.101 370.213
Total Expenses - EUR 4.122 5.268 6.418 7.215 82.699 54.348 119.004 - 142.640 142.080
Gross Profit/Loss - EUR 2.682 2.170 7.555 644 155.531 235.225 108.392 - 141.460 228.134
Net Profit/Loss - EUR 2.478 1.947 7.136 408 153.148 232.330 106.118 - 138.619 194.172
Employees 0 0 0 0 4 4 2 - 6 5
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 31.0%, from 284.080 euro in the year 2023, to 370.204 euro in 2024. The Net Profit increased by 56.328 euro, from 138.619 euro in 2023, to 194.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milion Gealen 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 - Milion Gealen Srl - CUI 35234195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 2.294 11.624 40.130 71.455 106.264 140.513 - 192.858 314.573
Current Assets 7.113 2.625 9.649 7.457 137.116 227.665 15.459 - 102.562 162.524
Inventories 0 898 0 1.163 1.104 21.831 2.815 - 1.439 18.779
Receivables 0 0 0 2.077 2.631 154.629 9.890 - 90.825 131.395
Cash 7.113 1.727 9.649 4.217 133.381 51.205 2.754 - 10.297 12.350
Shareholders Funds 2.523 4.444 20.874 20.899 173.643 253.831 118.006 - 235.197 249.122
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 4.703 474 399 26.688 34.929 80.098 37.967 - 60.222 227.976
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.524 euro in 2024 which includes Inventories of 18.779 euro, Receivables of 131.395 euro and cash availability of 12.350 euro.
The company's Equity was valued at 249.122 euro, while total Liabilities amounted to 227.976 euro. Equity increased by 15.239 euro, from 235.197 euro in 2023, to 249.122 in 2024.

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