Financial results - MILAGRO SRL

Financial Summary - Milagro Srl
Unique identification code: 9846896
Registration number: J26/505/1997
Nace: 141
Sales - Ron
339.856
Net Profit - Ron
52.268
Employees
7
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Company Milagro Srl with Fiscal Code 9846896 recorded a turnover of 2024 of 339.856, with a net profit of 52.268 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.120 221.239 297.171 287.302 257.577 227.131 267.267 299.580 292.755 339.856
Total Income - EUR 234.856 301.263 384.014 338.928 313.902 292.640 390.843 422.888 390.094 469.553
Total Expenses - EUR 233.346 284.276 254.109 275.752 265.698 260.864 293.792 390.882 358.488 409.680
Gross Profit/Loss - EUR 1.510 16.987 129.906 63.176 48.204 31.776 97.051 32.005 31.606 59.873
Net Profit/Loss - EUR 1.160 14.269 127.794 61.047 46.198 29.906 95.086 29.552 29.572 52.268
Employees 5 5 9 9 7 7 7 7 6 7
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 16.7%, from 292.755 euro in the year 2023, to 339.856 euro in 2024. The Net Profit increased by 22.861 euro, from 29.572 euro in 2023, to 52.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milagro Srl - CUI 9846896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.964 139.915 136.644 130.279 140.924 136.975 178.896 184.685 169.519 216.426
Current Assets 68.553 47.738 131.728 116.930 124.825 135.817 170.308 145.787 121.708 156.330
Inventories 56.448 19.802 68.096 62.577 69.769 86.470 102.518 90.008 99.784 76.963
Receivables 10.988 9.517 11.581 15.112 13.544 14.717 15.746 19.329 13.874 71.506
Cash 1.117 18.418 52.051 39.240 41.512 34.629 52.044 36.450 8.050 7.860
Shareholders Funds 67.439 81.031 207.454 221.547 242.381 226.345 275.981 225.277 193.517 244.704
Social Capital 904 906 891 875 858 841 823 825 823 818
Debts 142.077 106.622 60.918 25.662 23.367 46.447 73.223 105.195 97.710 128.052
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.330 euro in 2024 which includes Inventories of 76.963 euro, Receivables of 71.506 euro and cash availability of 7.860 euro.
The company's Equity was valued at 244.704 euro, while total Liabilities amounted to 128.052 euro. Equity increased by 52.268 euro, from 193.517 euro in 2023, to 244.704 in 2024.

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