Financial results - MILONIS & DANIS SRL

Financial Summary - Milonis & Danis Srl
Unique identification code: 15020561
Registration number: J2002000566016
Nace: 7500
Sales - Ron
263.889
Net Profit - Ron
124.132
Employees
5
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Company Milonis & Danis Srl with Fiscal Code 15020561 recorded a turnover of 2024 of 263.889, with a net profit of 124.132 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milonis & Danis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.668 143.986 174.933 195.581 176.242 185.809 218.043 251.467 217.117 263.889
Total Income - EUR 127.959 150.643 180.910 202.008 178.934 187.973 220.178 273.797 218.863 266.775
Total Expenses - EUR 80.435 77.769 131.518 96.151 79.471 64.551 72.308 79.079 142.324 135.732
Gross Profit/Loss - EUR 47.524 72.874 49.391 105.857 99.463 123.422 147.871 194.718 76.540 131.043
Net Profit/Loss - EUR 39.295 60.969 47.658 103.901 97.699 121.562 145.907 192.000 74.413 124.132
Employees 3 0 3 3 3 3 3 5 3 5
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 22.2%, from 217.117 euro in the year 2023, to 263.889 euro in 2024. The Net Profit increased by 50.135 euro, from 74.413 euro in 2023, to 124.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milonis & Danis Srl - CUI 15020561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.922 100.750 83.426 72.037 64.089 59.046 204.366 499.760 483.895 667.761
Current Assets 177.002 153.137 203.307 265.298 359.857 413.688 406.549 297.594 382.052 297.013
Inventories 29.253 29.749 10.855 19.614 30.267 47.435 61.045 104.259 101.093 108.953
Receivables 55.384 43.042 77.951 137.601 143.291 129.501 204.853 123.983 106.752 23.776
Cash 92.365 80.346 114.500 108.084 186.299 236.752 140.651 69.352 174.207 164.283
Shareholders Funds 96.508 109.684 89.813 149.087 159.607 216.123 256.161 448.956 522.008 643.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.759 144.526 120.160 119.144 199.191 194.756 296.284 291.766 289.156 269.077
Income in Advance 91.843 84.290 76.901 69.104 65.149 61.855 58.470 56.632 54.783 52.475
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.013 euro in 2024 which includes Inventories of 108.953 euro, Receivables of 23.776 euro and cash availability of 164.283 euro.
The company's Equity was valued at 643.223 euro, while total Liabilities amounted to 269.077 euro. Equity increased by 124.132 euro, from 522.008 euro in 2023, to 643.223 in 2024. The Debt Ratio was 27.9% in the year 2024.

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