Financial results - MILIONUL SRL

Financial Summary - Milionul Srl
Unique identification code: 1160166
Registration number: J10/2280/1992
Nace: 6492
Sales - Ron
366.074
Net Profit - Ron
222.046
Employees
5
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Company Milionul Srl with Fiscal Code 1160166 recorded a turnover of 2024 of 366.074, with a net profit of 222.046 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.200 56.725 69.244 74.022 99.135 107.004 140.055 186.796 249.585 366.074
Total Income - EUR 54.662 56.732 69.246 74.022 142.334 107.004 140.055 186.796 249.585 366.074
Total Expenses - EUR 44.977 40.293 42.875 39.000 57.895 46.181 47.730 52.304 61.219 101.271
Gross Profit/Loss - EUR 9.685 16.438 26.371 35.022 84.439 60.824 92.325 134.492 188.366 264.803
Net Profit/Loss - EUR 7.932 13.993 22.151 34.282 83.016 59.838 90.924 132.624 185.870 222.046
Employees 4 3 3 3 3 3 4 4 4 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 47.5%, from 249.585 euro in the year 2023, to 366.074 euro in 2024. The Net Profit increased by 37.215 euro, from 185.870 euro in 2023, to 222.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIONUL SRL

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Milionul 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 - Milionul Srl - CUI 1160166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.716 166.412 166.039 200.019 242.746 293.395 5.733 6.621 6.600 1.941
Current Assets 22.795 3.576 19.692 21.827 31.161 15.168 429.766 595.677 730.952 938.044
Inventories 6.192 0 0 0 0 0 0 0 668 664
Receivables 7.151 833 281 0 17.231 3.881 397.849 572.257 703.758 879.365
Cash 9.452 2.743 19.411 21.827 13.930 11.287 31.917 23.420 26.526 58.016
Shareholders Funds 54.352 49.976 82.183 114.957 195.746 224.451 310.398 429.043 613.612 830.024
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.159 120.012 103.548 106.889 78.161 84.112 125.100 173.254 123.940 109.961
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.044 euro in 2024 which includes Inventories of 664 euro, Receivables of 879.365 euro and cash availability of 58.016 euro.
The company's Equity was valued at 830.024 euro, while total Liabilities amounted to 109.961 euro. Equity increased by 219.841 euro, from 613.612 euro in 2023, to 830.024 in 2024.

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