Company Mils Grup Srl with Fiscal Code 21564843
recorded a turnover of 2024 of
- ,
with a net profit of
-514
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 -
Mils Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
2
0
47.495
0
58.568
0
0
0
0
0
Total Expenses - EUR
22.002
2.763
16.302
9.372
4.427
276
269
113
42
514
Gross Profit/Loss - EUR
-21.999
-2.762
31.193
-9.372
54.141
-276
-269
-113
-42
-514
Net Profit/Loss - EUR
-21.999
-2.762
29.768
-9.372
52.384
-276
-269
-113
-42
-514
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.
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Financial Rating - MILS GRUP SRL
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Prob. of insolvency - Mils Grup Srl
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Financial Reports - Mils Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mils Grup Srl - CUI 21564843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.994
51.464
36.138
35.475
35.467
34.519
33.484
33.475
34.870
34.179
Current Assets
39.151
44.749
71.964
82.118
115.022
112.841
110.339
110.681
110.829
110.192
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.661
35.297
45.897
70.858
69.227
67.915
66.409
66.615
66.413
66.042
Cash
3.490
9.453
26.068
11.260
45.794
44.926
43.930
44.066
44.416
44.150
Shareholders Funds
31.087
28.007
57.302
46.878
98.354
96.214
93.811
93.989
93.662
92.624
Social Capital
60.067
59.455
58.449
57.376
56.265
55.198
53.974
54.142
53.978
53.676
Debts
60.058
68.206
50.801
70.715
52.134
51.146
50.012
50.167
52.037
51.746
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
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.042 euro and cash availability of
44.150 euro.
The company's Equity was valued at
92.624 euro, while total Liabilities amounted to
51.746 euro.
Equity decreased by -514 euro, from 93.662 euro in 2023, to 92.624 in 2024.
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