Financial results - MILIVIOCRIS S.R.L.

Financial Summary - Miliviocris S.r.l.
Unique identification code: 13986383
Registration number: J40/6008/2001
Nace: 3700
Sales - Ron
246.942
Net Profit - Ron
42.030
Employees
5
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Company Miliviocris S.r.l. with Fiscal Code 13986383 recorded a turnover of 2024 of 246.942, with a net profit of 42.030 and having an average number of employees of 5. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miliviocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.021 495.230 323.355 283.819 316.658 368.427 187.173 147.923 112.719 246.942
Total Income - EUR 422.548 499.612 325.346 284.840 324.954 368.714 188.458 152.815 112.728 254.674
Total Expenses - EUR 409.639 494.596 317.662 232.222 253.037 269.505 185.505 149.597 100.771 206.450
Gross Profit/Loss - EUR 12.909 5.016 7.684 52.618 71.916 99.209 2.953 3.218 11.957 48.225
Net Profit/Loss - EUR 9.852 905 1.374 49.491 68.667 95.839 1.069 1.690 10.852 42.030
Employees 10 13 12 12 11 11 7 6 3 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 120.3%, from 112.719 euro in the year 2023, to 246.942 euro in 2024. The Net Profit increased by 31.239 euro, from 10.852 euro in 2023, to 42.030 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 - Miliviocris S.r.l. - CUI 13986383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.926 109.778 103.627 75.403 47.510 33.144 27.677 27.180 23.374 110.603
Current Assets 137.437 81.394 67.018 139.564 102.443 212.097 153.373 136.787 48.997 65.449
Inventories 2.568 5.601 6.928 6.801 0 0 7.613 3.722 4.188 0
Receivables 87.970 60.029 70.711 103.488 74.647 131.494 124.398 48.325 18.865 50.793
Cash 46.900 15.764 -10.622 29.274 27.797 80.603 21.362 84.739 25.944 14.656
Shareholders Funds 118.826 96.780 85.571 133.492 81.486 145.962 123.579 125.652 50.654 84.862
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.363 98.924 87.365 82.978 69.259 100.056 61.338 40.578 23.019 92.745
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.793 euro and cash availability of 14.656 euro.
The company's Equity was valued at 84.862 euro, while total Liabilities amounted to 92.745 euro. Equity increased by 34.491 euro, from 50.654 euro in 2023, to 84.862 in 2024.

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