Financial results - MILLE MIGLIA COMPANY SRL

Financial Summary - Mille Miglia Company Srl
Unique identification code: 17601293
Registration number: J35/1674/2005
Nace: 812
Sales - Ron
-
Net Profit - Ron
-7.216
Employees
1
Open Account
Company Mille Miglia Company Srl with Fiscal Code 17601293 recorded a turnover of 2024 of - , with a net profit of -7.216 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mille Miglia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 14.194 0 0
Total Income - EUR 5.219 4.462 2.371 8.981 1.072 25.404 121.839 51.296 1.011 0
Total Expenses - EUR 7.955 6.511 7.811 13.496 5.958 5.722 130.161 10.220 21.338 7.216
Gross Profit/Loss - EUR -2.736 -2.048 -5.440 -4.515 -4.886 19.683 -8.322 41.076 -20.327 -7.216
Net Profit/Loss - EUR -2.736 -2.048 -5.440 -4.725 -4.886 19.011 -11.973 39.841 -20.337 -7.216
Employees 0 0 0 0 0 0 0 1 0 1
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.
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 - Mille Miglia Company Srl - CUI 17601293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.850 162.179 159.435 147.617 144.758 140.807 11.750 2.367 1.709 1.699
Current Assets 4.580 4.130 3.974 9.708 13.617 21.842 80.241 19.670 47.016 46.818
Inventories 0 0 0 0 0 0 0 0 30.069 29.901
Receivables 4.082 4.130 3.973 2.834 2.779 3.353 4.751 19.583 16.840 16.885
Cash 498 0 1 6.874 10.838 18.489 75.490 87 107 32
Shareholders Funds -60.189 -61.623 -66.020 -69.534 -73.074 -52.677 -63.481 -23.837 -44.102 -51.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.619 227.932 229.428 226.859 231.449 215.326 155.473 45.875 92.826 99.588
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.818 euro in 2024 which includes Inventories of 29.901 euro, Receivables of 16.885 euro and cash availability of 32 euro.
The company's Equity was valued at -51.071 euro, while total Liabilities amounted to 99.588 euro. Equity decreased by -7.216 euro, from -44.102 euro in 2023, to -51.071 in 2024.

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