Financial results - MILION TRADE SRL

Financial Summary - Milion Trade Srl
Unique identification code: 5216758
Registration number: J1994000103090
Nace: 5510
Sales - Ron
385.670
Net Profit - Ron
3.705
Employees
Open Account
Company Milion Trade Srl with Fiscal Code 5216758 recorded a turnover of 2024 of 385.670, with a net profit of 3.705 and having an average number of employees of - . 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.548 330.369 314.050 336.982 487.128 502.393 777.779 1.054.596 757.314 385.670
Total Income - EUR 887.988 475.669 386.966 451.672 1.003.726 563.017 1.073.094 1.249.464 777.841 559.517
Total Expenses - EUR 862.035 471.460 356.997 444.696 932.713 545.067 857.814 1.098.247 771.547 554.145
Gross Profit/Loss - EUR 25.953 4.209 29.969 6.976 71.014 17.949 215.280 151.217 6.294 5.372
Net Profit/Loss - EUR 21.683 3.305 2.856 3.191 61.009 13.165 204.732 145.069 4.838 3.705
Employees 45 30 28 21 23 24 28 0 32 0
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 -48.8%, from 757.314 euro in the year 2023, to 385.670 euro in 2024. The Net Profit decreased by -1.106 euro, from 4.838 euro in 2023, to 3.705 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 Trade Srl - CUI 5216758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.197 733.637 816.987 867.665 837.772 816.389 629.669 402.692 350.247 427.970
Current Assets 414.773 367.267 377.219 393.551 217.148 175.377 269.599 244.571 301.888 242.854
Inventories 218.840 220.733 277.157 301.422 129.149 122.368 65.375 98.365 78.833 65.219
Receivables 17.388 140.075 91.397 107.183 77.909 50.867 178.688 130.107 158.918 158.747
Cash 178.544 6.459 8.665 -15.054 10.091 2.141 25.535 16.083 64.120 18.872
Shareholders Funds 284.374 276.275 274.457 272.611 328.341 331.576 516.826 568.193 571.308 571.820
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 690.010 871.599 974.314 1.020.087 726.580 660.190 382.442 79.100 80.857 99.004
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.854 euro in 2024 which includes Inventories of 65.219 euro, Receivables of 158.747 euro and cash availability of 18.872 euro.
The company's Equity was valued at 571.820 euro, while total Liabilities amounted to 99.004 euro. Equity increased by 3.705 euro, from 571.308 euro in 2023, to 571.820 in 2024.

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