Financial results - MILLA CERAM S.R.L.

Financial Summary - Milla Ceram S.r.l.
Unique identification code: 44204746
Registration number: J19/260/2021
Nace: 2341
Sales - Ron
1.078
Net Profit - Ron
-133
Employees
Open Account
Company Milla Ceram S.r.l. with Fiscal Code 44204746 recorded a turnover of 2024 of 1.078, with a net profit of -133 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39 276 1.559 1.078
Total Income - EUR - - - - - - 39 276 1.567 1.165
Total Expenses - EUR - - - - - - 416 894 1.544 1.298
Gross Profit/Loss - EUR - - - - - - -377 -618 23 -133
Net Profit/Loss - EUR - - - - - - -378 -626 20 -133
Employees - - - - - - 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 decreased by -30.5%, from 1.559 euro in the year 2023, to 1.078 euro in 2024. The Net Profit decreased by -20 euro, from 20 euro in 2023, to 0 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 - Milla Ceram S.r.l. - CUI 44204746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83 759 420 84
Current Assets - - - - - - 46 1.483 1.833 1.419
Inventories - - - - - - 0 1.171 782 796
Receivables - - - - - - 0 0 116 53
Cash - - - - - - 46 312 935 570
Shareholders Funds - - - - - - -378 -1.005 -983 -1.111
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 506 3.247 3.236 2.613
Income in Advance - - - - - - 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419 euro in 2024 which includes Inventories of 796 euro, Receivables of 53 euro and cash availability of 570 euro.
The company's Equity was valued at -1.111 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -133 euro, from -983 euro in 2023, to -1.111 in 2024.

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