Financial results - KXN - MILMARIO SRL

Financial Summary - Kxn - Milmario Srl
Unique identification code: 36361189
Registration number: J2016000589184
Nace: 4711
Sales - Ron
49.542
Net Profit - Ron
-15.811
Employees
3
Open Account
Company Kxn - Milmario Srl with Fiscal Code 36361189 recorded a turnover of 2024 of 49.542, with a net profit of -15.811 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kxn - Milmario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.114 8.559 15.510 26.845 24.530 18.293 35.533 40.180 49.542
Total Income - EUR - 2.114 9.389 16.749 26.845 24.530 18.307 36.567 49.704 49.542
Total Expenses - EUR - 2.484 12.194 21.333 25.185 24.998 18.893 36.291 56.256 64.858
Gross Profit/Loss - EUR - -369 -2.805 -4.584 1.659 -468 -585 276 -6.552 -15.316
Net Profit/Loss - EUR - -433 -2.914 -4.739 1.393 -652 -612 4 -6.930 -15.811
Employees - 1 1 2 1 1 0 2 3 3
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 24.0%, from 40.180 euro in the year 2023, to 49.542 euro in 2024.
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 - Kxn - Milmario Srl - CUI 36361189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 356 805 1.035 1.166 1.801 5.757 4.800 9.501 5.298
Inventories - 311 617 934 989 661 667 1.563 1.239 43
Receivables - 0 0 0 44 1.140 0 0 2.162 247
Cash - 45 188 101 133 1 5.089 3.236 6.100 5.007
Shareholders Funds - -388 -3.296 -7.931 -6.385 -6.916 -7.374 -7.393 -14.300 -29.354
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 744 4.101 8.967 7.551 8.717 13.130 12.192 23.801 34.652
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.298 euro in 2024 which includes Inventories of 43 euro, Receivables of 247 euro and cash availability of 5.007 euro.
The company's Equity was valued at -29.354 euro, while total Liabilities amounted to 34.652 euro. Equity decreased by -15.133 euro, from -14.300 euro in 2023, to -29.354 in 2024.

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