Financial results - MILAGRO ANG SRL

Financial Summary - Milagro Ang Srl
Unique identification code: 34172566
Registration number: J34/88/2015
Nace: 111
Sales - Ron
316.029
Net Profit - Ron
89.632
Employees
4
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Company Milagro Ang Srl with Fiscal Code 34172566 recorded a turnover of 2024 of 316.029, with a net profit of 89.632 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milagro Ang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.245 374.655 229.738 180.205 332.664 270.192 367.257 552.373 624.003 316.029
Total Income - EUR 132.193 422.246 451.149 320.413 383.559 387.384 484.092 740.212 433.612 590.266
Total Expenses - EUR 113.436 308.933 253.191 285.138 338.470 306.724 391.202 625.429 427.785 494.686
Gross Profit/Loss - EUR 18.757 113.313 197.958 35.274 45.090 80.661 92.890 114.783 5.827 95.580
Net Profit/Loss - EUR 17.322 102.796 194.945 33.344 41.564 77.922 89.016 112.517 4.651 89.632
Employees 2 1 1 2 3 3 5 4 4 4
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 -49.1%, from 624.003 euro in the year 2023, to 316.029 euro in 2024. The Net Profit increased by 85.007 euro, from 4.651 euro in 2023, to 89.632 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 - Milagro Ang Srl - CUI 34172566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.050 153.338 202.730 206.353 211.374 466.742 816.212 835.144
Current Assets 45.400 154.264 307.116 379.384 341.539 307.098 512.259 612.929 425.825 388.590
Inventories 13.942 55.599 168.124 248.497 209.956 250.949 404.481 545.364 338.390 241.774
Receivables 24.730 28.170 69.360 110.520 64.229 28.202 3.976 58.288 72.387 120.790
Cash 6.729 70.495 69.632 20.367 67.354 27.947 103.801 9.277 15.048 26.027
Shareholders Funds 17.367 119.984 302.549 299.688 293.302 303.643 303.044 412.446 415.406 477.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.878 34.280 10.617 235.116 251.567 209.807 420.588 667.225 814.284 734.338
Income in Advance 1.156 1.144 0 0 0 0 0 0 12.347 12.278
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.590 euro in 2024 which includes Inventories of 241.774 euro, Receivables of 120.790 euro and cash availability of 26.027 euro.
The company's Equity was valued at 477.119 euro, while total Liabilities amounted to 734.338 euro. Equity increased by 64.034 euro, from 415.406 euro in 2023, to 477.119 in 2024. The Debt Ratio was 60.0% in the year 2024.

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