Financial results - MILLEX ROMSERV SRL

Financial Summary - Millex Romserv Srl
Unique identification code: 29235439
Registration number: J2011002358130
Nace: 9521
Sales - Ron
534.673
Net Profit - Ron
755
Employees
2
Open Account
Company Millex Romserv Srl with Fiscal Code 29235439 recorded a turnover of 2024 of 534.673, with a net profit of 755 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millex Romserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.216 414.395 396.432 409.254 572.088 868.002 748.596 555.103 631.241 534.673
Total Income - EUR 386.512 415.243 402.331 439.574 575.952 889.261 766.320 555.425 633.113 565.685
Total Expenses - EUR 384.585 414.289 400.107 436.397 572.865 887.268 763.190 553.055 630.436 563.930
Gross Profit/Loss - EUR 1.927 954 2.224 3.177 3.087 1.993 3.130 2.370 2.677 1.754
Net Profit/Loss - EUR 1.766 780 536 786 2.512 1.658 2.844 1.874 2.164 755
Employees 9 10 10 10 10 6 2 3 3 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 -14.8%, from 631.241 euro in the year 2023, to 534.673 euro in 2024. The Net Profit decreased by -1.397 euro, from 2.164 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millex Romserv Srl - CUI 29235439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.234 27.169 16.849 11.890 17.949 23.137 28.335 21.211 58.502 72.867
Current Assets 51.603 47.087 55.130 62.748 126.830 168.071 153.446 160.336 147.109 102.805
Inventories 43.542 36.376 42.155 46.228 77.689 108.995 114.664 131.931 114.395 68.725
Receivables 7.749 7.939 11.147 15.633 44.404 46.689 14.000 13.077 10.033 7.837
Cash 312 2.772 1.829 886 4.736 12.387 24.782 15.328 22.681 26.244
Shareholders Funds 10.019 10.697 18.669 19.113 21.255 22.510 24.855 26.806 28.802 30.917
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.819 63.559 53.309 55.525 123.523 168.698 155.970 153.781 176.809 140.377
Income in Advance 0 0 0 0 0 0 957 960 0 4.379
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.805 euro in 2024 which includes Inventories of 68.725 euro, Receivables of 7.837 euro and cash availability of 26.244 euro.
The company's Equity was valued at 30.917 euro, while total Liabilities amounted to 140.377 euro. Equity increased by 2.276 euro, from 28.802 euro in 2023, to 30.917 in 2024. The Debt Ratio was 79.9% in the year 2024.

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