Financial results - MILLS CONSULT SYSTEMS S.R.L.

Financial Summary - Mills Consult Systems S.r.l.
Unique identification code: 30834750
Registration number: J2022000246305
Nace: 3511
Sales - Ron
3.850
Net Profit - Ron
166
Employees
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Company Mills Consult Systems S.r.l. with Fiscal Code 30834750 recorded a turnover of 2024 of 3.850, with a net profit of 166 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mills Consult Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.677 22.446 36.656 52.012 43.411 26.922 36.454 47.324 63.196 3.850
Total Income - EUR 22.677 22.446 36.656 52.098 43.411 26.922 36.454 57.260 63.425 4.200
Total Expenses - EUR 1.103 1.383 1.184 1.633 784 396 695 13.313 2.162 3.959
Gross Profit/Loss - EUR 21.575 21.062 35.472 50.465 42.627 26.526 35.758 43.948 61.263 241
Net Profit/Loss - EUR 18.123 17.692 29.797 48.903 41.325 25.779 34.686 42.264 52.851 166
Employees 0 0 0 0 0 0 0 0 0 0
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 -93.9%, from 63.196 euro in the year 2023, to 3.850 euro in 2024. The Net Profit decreased by -52.389 euro, from 52.851 euro in 2023, to 166 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 - Mills Consult Systems S.r.l. - CUI 30834750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 37.601
Current Assets 38.176 22.316 52.397 96.074 41.966 28.031 62.346 49.376 58.038 38.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.838 2 3.959 15.068 33.896 6.754 61.661 44.943 51.387 29.240
Cash 33.338 22.314 48.438 81.006 8.070 21.277 685 4.433 6.650 9.471
Shareholders Funds 37.317 17.746 47.242 95.278 41.376 27.829 61.898 42.313 57.425 9.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859 4.582 5.170 797 591 202 448 7.063 612 66.569
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 "3511 - 3511"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.240 euro and cash availability of 9.471 euro.
The company's Equity was valued at 9.743 euro, while total Liabilities amounted to 66.569 euro. Equity decreased by -47.361 euro, from 57.425 euro in 2023, to 9.743 in 2024.

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