Financial results - MILIONUL SRL

Financial Summary - Milionul Srl
Unique identification code: 1160166
Registration number: J10/2280/1992
Nace: 6492
Sales - Ron
249.585
Net Profit - Ron
185.870
Employee
4
The most important financial indicators for the company Milionul Srl - Unique Identification Number 1160166: sales in 2023 was 249.585 euro, registering a net profit of 185.870 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milionul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.723 53.200 56.725 69.244 74.022 99.135 107.004 140.055 186.796 249.585
Total Income - EUR 45.723 54.662 56.732 69.246 74.022 142.334 107.004 140.055 186.796 249.585
Total Expenses - EUR 34.397 44.977 40.293 42.875 39.000 57.895 46.181 47.730 52.304 61.219
Gross Profit/Loss - EUR 11.326 9.685 16.438 26.371 35.022 84.439 60.824 92.325 134.492 188.366
Net Profit/Loss - EUR 9.323 7.932 13.993 22.151 34.282 83.016 59.838 90.924 132.624 185.870
Employees 2 4 3 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 186.796 euro in the year 2022, to 249.585 euro in 2023. The Net Profit increased by 53.648 euro, from 132.624 euro in 2022, to 185.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milionul Srl - CUI 1160166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.808 110.716 166.412 166.039 200.019 242.746 293.395 5.733 6.621 6.600
Current Assets 22.553 22.795 3.576 19.692 21.827 31.161 15.168 429.766 595.677 730.952
Inventories 0 6.192 0 0 0 0 0 0 0 668
Receivables 10.624 7.151 833 281 0 17.231 3.881 397.849 572.257 703.758
Cash 11.929 9.452 2.743 19.411 21.827 13.930 11.287 31.917 23.420 26.526
Shareholders Funds 46.419 54.352 49.976 82.183 114.957 195.746 224.451 310.398 429.043 613.612
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 29.941 79.159 120.012 103.548 106.889 78.161 84.112 125.100 173.254 123.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 730.952 euro in 2023 which includes Inventories of 668 euro, Receivables of 703.758 euro and cash availability of 26.526 euro.
The company's Equity was valued at 613.612 euro, while total Liabilities amounted to 123.940 euro. Equity increased by 185.870 euro, from 429.043 euro in 2022, to 613.612 in 2023.

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