Financial results - MIL-CRIS SRL

Financial Summary - Mil-Cris Srl
Unique identification code: 7916898
Registration number: J36/745/1995
Nace: 4771
Sales - Ron
28.012
Net Profit - Ron
834
Employees
1
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Company Mil-Cris Srl with Fiscal Code 7916898 recorded a turnover of 2024 of 28.012, with a net profit of 834 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mil-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.812 9.230 10.696 12.114 12.222 15.630 19.551 21.780 24.442 28.012
Total Income - EUR 9.814 9.230 10.696 12.114 12.222 16.436 24.782 21.780 24.442 28.012
Total Expenses - EUR 9.451 10.655 10.749 13.939 14.305 21.727 23.194 23.532 25.037 26.898
Gross Profit/Loss - EUR 363 -1.424 -53 -1.825 -2.082 -5.291 1.588 -1.752 -595 1.114
Net Profit/Loss - EUR 69 -1.655 -374 -1.995 -2.204 -5.447 1.392 -1.969 -840 834
Employees 1 1 1 1 1 2 1 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 15.3%, from 24.442 euro in the year 2023, to 28.012 euro in 2024. The Net Profit increased by 834 euro, from 0 euro in 2023, to 834 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 - Mil-Cris Srl - CUI 7916898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 269 265 260 255 250 245 245 245 243
Current Assets 4.387 4.841 6.627 6.589 5.807 8.551 12.762 12.636 8.956 9.732
Inventories 3.999 4.582 6.248 5.671 4.812 5.049 4.572 3.979 4.780 3.194
Receivables 181 179 176 173 170 181 176 217 176 203
Cash 207 80 202 746 826 3.321 8.013 8.440 4.000 6.335
Shareholders Funds -8.417 -9.986 -10.191 -11.999 -13.972 -19.154 -17.337 -19.360 -20.141 -19.195
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.077 15.097 17.083 18.849 20.034 27.956 30.343 32.242 29.342 29.170
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.732 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 203 euro and cash availability of 6.335 euro.
The company's Equity was valued at -19.195 euro, while total Liabilities amounted to 29.170 euro. Equity increased by 834 euro, from -20.141 euro in 2023, to -19.195 in 2024.

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