Financial results - MILLEX HVAC S.R.L.

Financial Summary - Millex Hvac S.r.l.
Unique identification code: 43219684
Registration number: J2020002766133
Nace: 4322
Sales - Ron
65.805
Net Profit - Ron
-3.721
Employees
4
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Company Millex Hvac S.r.l. with Fiscal Code 43219684 recorded a turnover of 2024 of 65.805, with a net profit of -3.721 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 29.543 49.549 54.544 65.805
Total Income - EUR - - - - - 207 29.543 49.549 54.544 65.805
Total Expenses - EUR - - - - - 4.849 63.392 58.800 60.064 69.526
Gross Profit/Loss - EUR - - - - - -4.642 -33.850 -9.251 -5.520 -3.721
Net Profit/Loss - EUR - - - - - -4.644 -33.959 -9.746 -6.066 -3.721
Employees - - - - - 5 5 4 4 4
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 21.3%, from 54.544 euro in the year 2023, to 65.805 euro in 2024.
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 - Millex Hvac S.r.l. - CUI 43219684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 265 1.707 950 4.511 6.329
Inventories - - - - - 0 0 0 0 2.004
Receivables - - - - - 0 725 716 2.456 2.749
Cash - - - - - 265 982 234 2.055 1.576
Shareholders Funds - - - - - -4.603 -38.459 -48.325 -54.244 -57.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.868 40.166 49.275 58.755 63.991
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.329 euro in 2024 which includes Inventories of 2.004 euro, Receivables of 2.749 euro and cash availability of 1.576 euro.
The company's Equity was valued at -57.662 euro, while total Liabilities amounted to 63.991 euro. Equity decreased by -3.721 euro, from -54.244 euro in 2023, to -57.662 in 2024.

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