Financial results - MILAC CAR PARTS SRL

Financial Summary - Milac Car Parts Srl
Unique identification code: 38095768
Registration number: J02/1542/2017
Nace: 4532
Sales - Ron
7.984
Net Profit - Ron
1.190
Employees
1
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Company Milac Car Parts Srl with Fiscal Code 38095768 recorded a turnover of 2024 of 7.984, with a net profit of 1.190 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milac Car Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.743 8.295 8.111 7.138 7.984
Total Income - EUR - - - - 0 26.762 24.602 12.212 11.227 12.050
Total Expenses - EUR - - - - 3.955 26.226 33.727 36.688 14.284 10.633
Gross Profit/Loss - EUR - - - - -3.955 536 -9.125 -24.476 -3.057 1.416
Net Profit/Loss - EUR - - - - -3.955 388 -9.208 -24.557 -3.677 1.190
Employees - - - - 0 3 4 5 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 12.5%, from 7.138 euro in the year 2023, to 7.984 euro in 2024. The Net Profit increased by 1.190 euro, from 0 euro in 2023, to 1.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAC CAR PARTS 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 - Milac Car Parts Srl - CUI 38095768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.134 33.578 28.745 24.733 20.570 16.389
Current Assets - - - - 665 3.859 125 2.643 6.388 8.072
Inventories - - - - 0 0 81 81 81 2.569
Receivables - - - - 602 3.381 0 1.698 0 1.314
Cash - - - - 63 478 44 864 6.307 4.190
Shareholders Funds - - - - -3.912 -3.450 -12.581 -37.177 -40.742 -39.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.711 7.309 12.706 39.820 47.130 47.397
Income in Advance - - - - 0 33.578 28.745 24.733 20.570 16.389
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.072 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 1.314 euro and cash availability of 4.190 euro.
The company's Equity was valued at -39.324 euro, while total Liabilities amounted to 47.397 euro. Equity increased by 1.190 euro, from -40.742 euro in 2023, to -39.324 in 2024. The Debt Ratio was 193.8% in the year 2024.

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