Financial results - MILIS HOLDING SRL

Financial Summary - Milis Holding Srl
Unique identification code: 17998070
Registration number: J2005016480404
Nace: 6812
Sales - Ron
6.711
Net Profit - Ron
1.827
Employees
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Company Milis Holding Srl with Fiscal Code 17998070 recorded a turnover of 2024 of 6.711, with a net profit of 1.827 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milis Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.975 5.409 5.394 5.400 5.496 5.697 5.767 6.004 6.200 6.711
Total Income - EUR 3.983 6.099 6.290 5.403 5.501 5.701 5.770 242.881 6.204 7.268
Total Expenses - EUR 7.708 6.222 6.261 6.226 6.746 5.428 3.200 319.016 5.433 5.095
Gross Profit/Loss - EUR -3.725 -123 29 -823 -1.245 273 2.570 -76.135 771 2.174
Net Profit/Loss - EUR -3.844 -306 -160 -985 -1.410 111 2.397 -83.421 648 1.827
Employees 0 0 0 0 0 0 0 0 0 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 increased by 8.8%, from 6.200 euro in the year 2023, to 6.711 euro in 2024. The Net Profit increased by 1.183 euro, from 648 euro in 2023, to 1.827 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 - Milis Holding Srl - CUI 17998070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094.925 1.081.841 1.061.651 1.040.318 1.018.357 997.272 973.416 659.539 655.799 650.403
Current Assets 19.746 20.021 20.797 21.256 20.922 23.524 26.617 16.493 19.532 22.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 583 1.014 724 1.247 1.583 1.577 1.864 2.985 1.882 4.895
Cash 19.162 19.007 20.073 20.009 19.339 21.948 24.753 13.508 17.650 17.652
Shareholders Funds -428.182 -424.120 -417.103 -410.434 -403.895 -396.123 -384.941 -469.557 -467.485 -463.009
Social Capital 45 45 44 43 42 45 44 45 44 80
Debts 1.542.394 1.525.983 1.499.094 1.471.558 1.442.696 1.416.441 1.384.475 1.145.087 1.142.263 1.135.382
Income in Advance 458 452 457 451 478 478 500 501 553 578
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 17.652 euro.
The company's Equity was valued at -463.009 euro, while total Liabilities amounted to 1.135.382 euro. Equity increased by 1.863 euro, from -467.485 euro in 2023, to -463.009 in 2024. The Debt Ratio was 168.7% in the year 2024.

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