Financial results - MILLS INVEST SRL

Financial Summary - Mills Invest Srl
Unique identification code: 17017554
Registration number: J40/20250/2004
Nace: 6820
Sales - Ron
151.566
Net Profit - Ron
-397.642
Employees
Open Account
Company Mills Invest Srl with Fiscal Code 17017554 recorded a turnover of 2024 of 151.566, with a net profit of -397.642 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mills Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.328 482.257 59.711 38.471 31.891 5.188 6.466.824 194.382 7.715.503 151.566
Total Income - EUR 82.745 527.963 78.697 49.791 43.734 3.232.105 2.481.223 4.458.871 2.648.352 1.060.538
Total Expenses - EUR 136.639 126.327 94.396 153.220 265.988 3.808.424 2.217.007 4.645.141 1.638.240 1.458.179
Gross Profit/Loss - EUR -53.894 401.636 -15.700 -103.429 -222.254 -576.319 264.217 -186.270 1.010.112 -397.642
Net Profit/Loss - EUR -54.894 401.636 -48.590 -104.584 -222.254 -576.319 264.217 -186.270 901.508 -397.642
Employees 0 0 0 0 2 1 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 -98.0%, from 7.715.503 euro in the year 2023, to 151.566 euro in 2024. The Net Profit decreased by -896.470 euro, from 901.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mills Invest Srl - CUI 17017554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719.060 1.689.738 1.646.213 1.685.297 1.810.907 1.244.765 10.876 1.443 3.492 4.936
Current Assets 42.104 480.568 126.102 499.982 3.306.520 6.768.233 3.336.253 7.770.357 2.300.545 3.734.297
Inventories 0 0 41.702 216.027 2.463.522 5.656.744 2.852.414 6.599.489 1.113.601 1.987.961
Receivables 33.841 58.737 39.566 91.628 542.320 265.329 369.855 283.913 49.548 388.589
Cash 8.263 421.831 44.834 192.328 300.678 846.160 113.984 886.955 672.420 1.357.748
Shareholders Funds 248.376 647.479 587.932 1.273.865 1.220.813 621.351 1.053.263 558.703 902.568 499.882
Social Capital 90 89 88 444.732 581.784 570.755 558.098 559.830 2.183 2.171
Debts 1.514.802 1.524.766 1.186.224 911.542 3.929.120 7.400.708 2.294.027 7.234.205 1.401.498 3.267.601
Income in Advance 0 0 0 0 0 0 0 0 94 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734.297 euro in 2024 which includes Inventories of 1.987.961 euro, Receivables of 388.589 euro and cash availability of 1.357.748 euro.
The company's Equity was valued at 499.882 euro, while total Liabilities amounted to 3.267.601 euro. Equity decreased by -397.642 euro, from 902.568 euro in 2023, to 499.882 in 2024.

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