Financial results - MYLLY SRL

Financial Summary - Mylly Srl
Unique identification code: 14616508
Registration number: J2002000087148
Nace: 1611
Sales - Ron
67.966
Net Profit - Ron
-14.521
Employees
1
Open Account
Company Mylly Srl with Fiscal Code 14616508 recorded a turnover of 2024 of 67.966, with a net profit of -14.521 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mylly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 38.548 40.786 75.367 74.251 67.966
Total Income - EUR - 0 - 0 0 41.215 40.893 77.728 79.121 74.432
Total Expenses - EUR - 0 - 0 173 37.546 33.492 62.320 82.296 87.938
Gross Profit/Loss - EUR - 0 - 0 -173 3.669 7.401 15.408 -3.174 -13.506
Net Profit/Loss - EUR - 0 - 0 -173 2.603 6.178 14.027 -3.917 -14.521
Employees - 0 - 0 0 0 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 decreased by -8.0%, from 74.251 euro in the year 2023, to 67.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MYLLY SRL

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Mylly Srl

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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 - Mylly Srl - CUI 14616508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 8.294 10.097 10.288 26.679 30.812 22.759
Current Assets - 0 - 0 1.029 15.942 21.216 11.139 19.435 21.174
Inventories - 0 - 0 803 10.867 10.564 9.230 14.812 18.912
Receivables - 0 - 0 217 379 657 763 1.613 729
Cash - 0 - 0 9 4.696 9.996 1.145 3.010 1.532
Shareholders Funds - 0 - 0 -1.667 976 7.124 21.173 17.193 2.575
Social Capital - 0 - 0 42 41 40 41 40 40
Debts - 0 - 0 10.990 25.062 24.380 16.644 33.054 41.357
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.174 euro in 2024 which includes Inventories of 18.912 euro, Receivables of 729 euro and cash availability of 1.532 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -14.521 euro, from 17.193 euro in 2023, to 2.575 in 2024.

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