Company Millhouse Romania S.r.l. with Fiscal Code 40145000
recorded a turnover of 2024 of
6.270,
with a net profit of
-177.665
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Millhouse Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.090
351.254
2.074.137
975.384
-
6.270
Total Income - EUR
-
-
-
0
9.090
362.169
2.107.327
1.026.439
-
32.364
Total Expenses - EUR
-
-
-
1.857
30.528
446.684
2.162.190
1.131.106
-
210.029
Gross Profit/Loss - EUR
-
-
-
-1.857
-21.439
-84.515
-54.864
-104.667
-
-177.665
Net Profit/Loss - EUR
-
-
-
-1.857
-21.529
-88.002
-58.538
-104.667
-
-177.665
Employees
-
-
-
0
1
3
6
4
-
3
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 -99.4%, from 975.384 euro in the year 2022, to 6.270 euro in 2024.
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Financial Rating - MILLHOUSE ROMANIA S.R.L.
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Payment Limits - Millhouse Romania S.r.l.
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Prob. of insolvency - Millhouse Romania S.r.l.
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Insolvency Probability
Financial Reports - Millhouse Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Millhouse Romania S.r.l. - CUI 40145000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.225
1.911
1.796
1.779
2.316
-
395
Current Assets
-
-
-
3.291
29.422
192.402
571.042
335.319
-
307.171
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
1.022
7.866
182.570
296.038
298.511
-
268.343
Cash
-
-
-
2.269
21.555
9.832
275.004
36.808
-
38.828
Shareholders Funds
-
-
-
77
-21.454
-117.193
-173.133
-278.337
-
-574.427
Social Capital
-
-
-
1.934
1.897
1.861
1.819
1.825
-
1.809
Debts
-
-
-
4.439
52.787
311.463
746.518
615.972
-
881.992
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.171 euro in 2024 which includes Inventories of
0 euro, Receivables of
268.343 euro and cash availability of
38.828 euro.
The company's Equity was valued at
-574.427 euro, while total Liabilities amounted to
881.992 euro.
Equity decreased by -298.485 euro, from -278.337 euro in 2022, to -574.427 in 2024.
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