Financial results - MIL MAR INTER TRADING SRL

Financial Summary - Mil Mar Inter Trading Srl
Unique identification code: 27131377
Registration number: J40/6529/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-131
Employees
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Company Mil Mar Inter Trading Srl with Fiscal Code 27131377 recorded a turnover of 2023 of - , with a net profit of -131 and having an average number of employees of - . 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 - Mil Mar Inter Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.036 44.849 23.369 20.030 106.355 0 0 2 0 -
Total Income - EUR 205.911 44.849 45.261 20.030 106.441 0 0 2 0 -
Total Expenses - EUR 204.753 44.122 43.587 16.501 100.591 842 686 1.218 131 -
Gross Profit/Loss - EUR 1.158 728 1.674 3.529 5.851 -842 -686 -1.216 -131 -
Net Profit/Loss - EUR 953 611 232 2.789 2.522 -847 -687 -1.217 -131 -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Mil Mar Inter Trading 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 - Mil Mar Inter Trading Srl - CUI 27131377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.783 0 0 0 0 0 0 0 0 -
Current Assets 62.953 111.719 96.918 115.325 103.343 116.168 114.285 114.410 46.542 -
Inventories 16.305 38.982 30.921 50.894 10.019 24.157 20.402 20.466 20.548 -
Receivables 46.529 72.193 62.510 63.539 93.090 91.806 93.431 93.921 22.760 -
Cash 119 544 3.488 892 233 205 451 23 3.234 -
Shareholders Funds 16.291 11.430 10.037 12.642 14.919 13.789 12.796 11.619 11.452 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 65.444 100.288 86.881 102.683 88.424 102.380 101.489 102.792 35.090 -
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 46.542 euro in 2023 which includes Inventories of 20.548 euro, Receivables of 22.760 euro and cash availability of 3.234 euro.
The company's Equity was valued at 11.452 euro, while total Liabilities amounted to 35.090 euro. Equity decreased by -131 euro, from 11.619 euro in 2022, to 11.452 in 2023.

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