Financial results - MILLIEM SRL

Financial Summary - Milliem Srl
Unique identification code: 23244977
Registration number: J24/277/2008
Nace: 1071
Sales - Ron
283.819
Net Profit - Ron
25.625
Employee
9
The most important financial indicators for the company Milliem Srl - Unique Identification Number 23244977: sales in 2023 was 283.819 euro, registering a net profit of 25.625 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milliem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.051 111.283 111.809 104.506 160.785 131.083 162.933 182.727 274.644 283.819
Total Income - EUR 121.410 111.369 116.262 105.168 161.000 131.968 163.651 182.727 276.340 283.681
Total Expenses - EUR 118.418 110.426 115.759 103.411 144.576 128.424 143.022 166.196 242.368 255.218
Gross Profit/Loss - EUR 2.993 943 503 1.758 16.424 3.544 20.629 16.531 33.972 28.463
Net Profit/Loss - EUR 419 792 378 713 14.816 2.233 18.998 14.707 31.226 25.625
Employees 7 9 0 9 6 6 8 6 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 274.644 euro in the year 2022, to 283.819 euro in 2023. The Net Profit decreased by -5.507 euro, from 31.226 euro in 2022, to 25.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milliem Srl - CUI 23244977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.273 16.248 16.261 40.421 43.441 66.720 65.228 64.115 78.089 85.397
Current Assets 6.317 8.550 6.357 31.392 62.958 17.675 37.812 30.372 61.295 58.890
Inventories 635 4.344 1.463 25.841 3.678 11.252 9.676 6.222 50.822 25.096
Receivables 4.992 3.173 4.723 5.270 54.178 3.885 7.767 5.673 7.251 8.497
Cash 691 1.032 171 281 5.102 2.538 20.369 18.476 3.222 25.297
Shareholders Funds 895 1.694 2.055 2.522 17.291 19.190 37.823 51.692 83.078 108.451
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.695 23.103 20.563 69.291 89.107 65.206 65.216 42.795 56.305 35.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.890 euro in 2023 which includes Inventories of 25.096 euro, Receivables of 8.497 euro and cash availability of 25.297 euro.
The company's Equity was valued at 108.451 euro, while total Liabilities amounted to 35.836 euro. Equity increased by 25.624 euro, from 83.078 euro in 2022, to 108.451 in 2023.

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