Company Mille Moto Srl with Fiscal Code 28683728
recorded a turnover of 2024 of
32.371,
with a net profit of
-10.869
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mille Moto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
23.962
62.716
50.560
37.069
45.536
40.724
32.371
Total Income - EUR
-
-
1.625
37.283
63.147
50.570
41.851
45.603
40.927
32.569
Total Expenses - EUR
-
-
5.872
17.555
26.554
34.974
29.798
30.362
40.234
43.113
Gross Profit/Loss - EUR
-
-
-4.247
19.727
36.593
15.596
12.053
15.241
693
-10.544
Net Profit/Loss - EUR
-
-
-4.247
19.357
35.963
15.265
11.762
14.840
330
-10.869
Employees
-
-
1
1
0
1
1
1
2
2
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 -20.1%, from 40.724 euro in the year 2023, to 32.371 euro in 2024.
The Net Profit decreased by -328 euro, from 330 euro in 2023, to 0 in the last year.
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Financial Reports - Mille Moto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mille Moto Srl - CUI 28683728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.499
5.075
9.228
7.666
3.417
3.191
2.166
1.344
Current Assets
-
-
3.547
14.255
53.231
55.194
77.369
79.900
90.461
82.808
Inventories
-
-
3.234
13.767
50.448
52.413
70.954
70.234
79.771
78.519
Receivables
-
-
286
118
23
23
22
864
78
393
Cash
-
-
27
370
2.760
2.758
6.393
8.801
10.613
3.896
Shareholders Funds
-
-
-4.194
15.239
50.908
56.938
62.543
77.577
77.672
66.369
Social Capital
-
-
53
52
51
50
49
49
49
48
Debts
-
-
14.240
4.091
11.552
5.922
18.242
4.578
14.223
17.310
Income in Advance
-
-
0
0
0
0
0
935
732
530
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.808 euro in 2024 which includes Inventories of
78.519 euro, Receivables of
393 euro and cash availability of
3.896 euro.
The company's Equity was valued at
66.369 euro, while total Liabilities amounted to
17.310 euro.
Equity decreased by -10.869 euro, from 77.672 euro in 2023, to 66.369 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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