Financial results - MILLMAN S.R.L.

Financial Summary - Millman S.r.l.
Unique identification code: 12745786
Registration number: J29/209/2000
Nace: 4941
Sales - Ron
40.431
Net Profit - Ron
9.925
Employees
1
Open Account
Company Millman S.r.l. with Fiscal Code 12745786 recorded a turnover of 2024 of 40.431, with a net profit of 9.925 and having an average number of employees of 1. 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 - Millman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.231 56.746 55.348 60.964 66.266 52.614 61.271 68.509 38.838 40.431
Total Income - EUR 56.596 56.750 55.348 64.095 66.267 52.614 62.891 68.518 39.545 40.431
Total Expenses - EUR 43.861 35.523 35.433 43.240 43.697 34.126 45.258 54.878 28.700 30.101
Gross Profit/Loss - EUR 12.735 21.226 19.915 20.854 22.570 18.488 17.634 13.639 10.845 10.330
Net Profit/Loss - EUR 11.047 20.660 19.361 20.410 21.565 17.962 17.080 13.057 10.457 9.925
Employees 2 2 0 2 2 2 2 2 1 1
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 4.7%, from 38.838 euro in the year 2023, to 40.431 euro in 2024. The Net Profit decreased by -473 euro, from 10.457 euro in 2023, to 9.925 in the last year.
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 - Millman S.r.l. - CUI 12745786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 3.513 3.392 3.689 8.426 14.157 17.356 17.410 17.358 17.261
Current Assets 19.983 17.964 16.747 37.212 22.083 27.755 35.637 47.179 13.124 19.739
Inventories 410 816 4.513 2.786 2.848 4.352 6.044 5.585 5.568 6.063
Receivables 5.106 1.469 1.802 5.960 1.530 5.163 3.623 3.706 1.044 3.328
Cash 14.467 15.679 10.431 28.466 17.706 18.240 25.970 37.888 6.512 10.348
Shareholders Funds 22.676 20.705 19.405 39.459 21.607 38.912 50.247 61.330 27.934 33.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 1.795 1.527 2.143 9.556 3.493 3.185 3.687 3.169 3.966
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 "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 19.739 euro in 2024 which includes Inventories of 6.063 euro, Receivables of 3.328 euro and cash availability of 10.348 euro.
The company's Equity was valued at 33.470 euro, while total Liabilities amounted to 3.966 euro. Equity increased by 5.692 euro, from 27.934 euro in 2023, to 33.470 in 2024.

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