Financial results - MILLS-PAN S.R.L.

Financial Summary - Mills-Pan S.r.l.
Unique identification code: 11959099
Registration number: J22/468/1999
Nace: 1061
Sales - Ron
21.603
Net Profit - Ron
12.691
Employees
Open Account
Company Mills-Pan S.r.l. with Fiscal Code 11959099 recorded a turnover of 2024 of 21.603, with a net profit of 12.691 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.348 15.994 15.600 17.600 17.992 17.998 17.906 17.999 19.503 21.603
Total Income - EUR 12.348 15.994 15.600 17.600 17.992 17.998 18.600 17.999 19.617 21.607
Total Expenses - EUR 537 2.313 1.962 3.346 10.351 9.600 10.518 8.589 5.492 6.104
Gross Profit/Loss - EUR 11.810 13.681 13.638 14.254 7.641 8.398 8.082 9.410 14.125 15.503
Net Profit/Loss - EUR 11.440 13.201 13.170 13.726 7.101 7.898 7.580 8.881 11.660 12.691
Employees 0 0 1 1 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 increased by 11.4%, from 19.503 euro in the year 2023, to 21.603 euro in 2024. The Net Profit increased by 1.096 euro, from 11.660 euro in 2023, to 12.691 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-Pan S.r.l. - CUI 11959099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.025 23.900 22.862 38.869 33.378 28.046 22.830 18.291 18.243 17.423
Current Assets 1.522 9.741 8.420 12.125 10.479 8.988 3.119 4.271 5.964 759
Inventories 0 0 0 0 0 0 661 0 0 0
Receivables 78 0 51 83 83 17 4 0 46 46
Cash 1.444 9.741 8.369 12.043 10.396 8.971 2.455 4.271 5.918 713
Shareholders Funds 17.865 16.669 29.557 34.144 31.734 29.963 25.396 21.335 22.201 15.826
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.682 17.025 2.001 17.027 12.122 7.071 553 1.227 2.125 2.476
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 713 euro.
The company's Equity was valued at 15.826 euro, while total Liabilities amounted to 2.476 euro. Equity decreased by -6.250 euro, from 22.201 euro in 2023, to 15.826 in 2024.

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