Financial results - MILLIEM SRL

Financial Summary - Milliem Srl
Unique identification code: 23244977
Registration number: J24/277/2008
Nace: 1071
Sales - Ron
261.217
Net Profit - Ron
534
Employees
8
Open Account
Company Milliem Srl with Fiscal Code 23244977 recorded a turnover of 2024 of 261.217, with a net profit of 534 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milliem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.283 111.809 104.506 160.785 131.083 162.933 182.727 274.644 283.819 261.217
Total Income - EUR 111.369 116.262 105.168 161.000 131.968 163.651 182.727 276.340 283.681 261.816
Total Expenses - EUR 110.426 115.759 103.411 144.576 128.424 143.022 166.196 242.368 255.218 253.445
Gross Profit/Loss - EUR 943 503 1.758 16.424 3.544 20.629 16.531 33.972 28.463 8.371
Net Profit/Loss - EUR 792 378 713 14.816 2.233 18.998 14.707 31.226 25.625 534
Employees 9 0 9 6 6 8 6 10 9 8
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 -7.4%, from 283.819 euro in the year 2023, to 261.217 euro in 2024. The Net Profit decreased by -24.947 euro, from 25.625 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILLIEM SRL

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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 - Milliem Srl - CUI 23244977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.248 16.261 40.421 43.441 66.720 65.228 64.115 78.089 85.397 92.587
Current Assets 8.550 6.357 31.392 62.958 17.675 37.812 30.372 61.295 58.890 28.858
Inventories 4.344 1.463 25.841 3.678 11.252 9.676 6.222 50.822 25.096 12.324
Receivables 3.173 4.723 5.270 54.178 3.885 7.767 5.673 7.251 8.497 6.389
Cash 1.032 171 281 5.102 2.538 20.369 18.476 3.222 25.297 10.145
Shareholders Funds 1.694 2.055 2.522 17.291 19.190 37.823 51.692 83.078 108.451 80.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.103 20.563 69.291 89.107 65.206 65.216 42.795 56.305 35.836 41.706
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.858 euro in 2024 which includes Inventories of 12.324 euro, Receivables of 6.389 euro and cash availability of 10.145 euro.
The company's Equity was valued at 80.837 euro, while total Liabilities amounted to 41.706 euro. Equity decreased by -27.007 euro, from 108.451 euro in 2023, to 80.837 in 2024.

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