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Financial results - MILLY TRANS DISTRIBUTION S.R.L.

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Financial Summary - Milly Trans Distribution S.r.l.
Unique identification code: 41502993
Registration number: J52/930/2019
Nace: 4941
Sales - Ron
36.727
Net Profit - Ron
4.323
Employees
1
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Company Milly Trans Distribution S.r.l. with Fiscal Code 41502993 recorded a turnover of 2024 of 36.727, with a net profit of 4.323 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 - Milly Trans Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.643 47.667 25.852 42.039 30.700 36.727
Total Income - EUR - - - - 11.647 57.650 25.852 42.039 39.176 36.727
Total Expenses - EUR - - - - 3.059 55.400 25.359 40.738 37.816 32.014
Gross Profit/Loss - EUR - - - - 8.588 2.250 493 1.301 1.360 4.714
Net Profit/Loss - EUR - - - - 8.239 1.733 76 321 968 4.323
Employees - - - - 0 1 0 1 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 20.3%, from 30.700 euro in the year 2023, to 36.727 euro in 2024. The Net Profit increased by 3.361 euro, from 968 euro in 2023, to 4.323 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 - Milly Trans Distribution S.r.l. - CUI 41502993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 407 0 0 0 0
Current Assets - - - - 8.630 14.022 10.437 15.974 12.885 12.811
Inventories - - - - 0 0 4.274 1.661 983 0
Receivables - - - - 3.972 3.353 4.691 9.465 9.002 10.206
Cash - - - - 4.658 10.668 1.471 4.848 2.900 2.605
Shareholders Funds - - - - 8.281 9.857 6.884 1.144 2.108 4.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 349 4.572 3.552 14.831 10.777 8.401
Income in Advance - - - - 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 12.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.206 euro and cash availability of 2.605 euro.
The company's Equity was valued at 4.409 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 2.313 euro, from 2.108 euro in 2023, to 4.409 in 2024.
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