Financial results - MILL-EXPERT SRL

Financial Summary - Mill-Expert Srl
Unique identification code: 22896905
Registration number: J2007002456033
Nace: 1061
Sales - Ron
4.149.781
Net Profit - Ron
436.482
Employees
34
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Company Mill-Expert Srl with Fiscal Code 22896905 recorded a turnover of 2024 of 4.149.781, with a net profit of 436.482 and having an average number of employees of 34. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mill-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.942.580 2.034.869 1.967.118 2.154.304 2.329.260 2.684.247 3.096.816 5.226.758 4.079.506 4.149.781
Total Income - EUR 1.969.115 2.037.786 1.966.842 2.174.974 2.314.344 2.699.913 3.129.708 5.456.095 4.486.275 4.465.054
Total Expenses - EUR 1.887.409 1.910.915 1.850.814 2.137.341 2.242.194 2.629.706 3.049.375 5.172.481 4.065.391 3.969.129
Gross Profit/Loss - EUR 81.706 126.871 116.028 37.633 72.150 70.207 80.334 283.614 420.884 495.926
Net Profit/Loss - EUR 68.373 106.210 96.650 31.718 61.552 59.398 68.847 243.122 370.706 436.482
Employees 28 28 27 33 35 32 35 33 33 34
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 2.3%, from 4.079.506 euro in the year 2023, to 4.149.781 euro in 2024. The Net Profit increased by 67.848 euro, from 370.706 euro in 2023, to 436.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mill-Expert Srl - CUI 22896905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.418 258.055 240.970 329.870 306.149 795.991 875.365 1.059.918 1.050.093 1.665.286
Current Assets 293.943 362.333 478.132 421.327 487.121 369.253 587.818 602.846 690.176 1.853.589
Inventories 211.469 195.253 285.524 259.576 299.371 229.288 332.214 397.335 478.683 1.232.501
Receivables 77.283 159.124 187.893 145.620 171.305 135.102 227.802 201.372 142.523 237.093
Cash 5.191 7.955 4.715 16.131 16.445 4.863 27.802 4.139 68.970 383.995
Shareholders Funds 67.048 172.575 266.304 293.135 349.010 401.791 461.728 807.672 1.175.929 1.592.339
Social Capital 47 47 46 45 44 43 42 101.432 101.124 100.559
Debts 440.314 447.814 452.798 384.272 381.135 714.326 965.231 830.607 551.744 1.922.822
Income in Advance 0 0 0 73.790 63.124 49.846 36.926 25.190 13.298 4.412
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.589 euro in 2024 which includes Inventories of 1.232.501 euro, Receivables of 237.093 euro and cash availability of 383.995 euro.
The company's Equity was valued at 1.592.339 euro, while total Liabilities amounted to 1.922.822 euro. Equity increased by 422.982 euro, from 1.175.929 euro in 2023, to 1.592.339 in 2024. The Debt Ratio was 54.6% in the year 2024.

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