Financial results - MILAGRO SRL

Financial Summary - Milagro Srl
Unique identification code: 9846896
Registration number: J26/505/1997
Nace: 141
Sales - Ron
292.755
Net Profit - Ron
29.572
Employee
6
The most important financial indicators for the company Milagro Srl - Unique Identification Number 9846896: sales in 2023 was 292.755 euro, registering a net profit of 29.572 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales - Ron186K204K221K297K287K258K227K267K300K293K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.490 204.120 221.239 297.171 287.302 257.577 227.131 267.267 299.580 292.755
Total Income - EUR 242.946 234.856 301.263 384.014 338.928 313.902 292.640 390.843 422.888 390.094
Total Expenses - EUR 242.296 233.346 284.276 254.109 275.752 265.698 260.864 293.792 390.882 358.488
Gross Profit/Loss - EUR 651 1.510 16.987 129.906 63.176 48.204 31.776 97.051 32.005 31.606
Net Profit/Loss - EUR 545 1.160 14.269 127.794 61.047 46.198 29.906 95.086 29.552 29.572
Employees 8 5 5 9 9 7 7 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 299.580 euro in the year 2022, to 292.755 euro in 2023. The Net Profit increased by 110 euro, from 29.552 euro in 2022, to 29.572 in the last year.
Sales - Ron186K204K221K297K287K258K227K267K300K293K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5451.2K14K128K61K46K30K95K30K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees855997777620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.757 140.964 139.915 136.644 130.279 140.924 136.975 178.896 184.685 169.519
Current Assets 100.760 68.553 47.738 131.728 116.930 124.825 135.817 170.308 145.787 121.708
Inventories 91.649 56.448 19.802 68.096 62.577 69.769 86.470 102.518 90.008 99.784
Receivables 6.921 10.988 9.517 11.581 15.112 13.544 14.717 15.746 19.329 13.874
Cash 2.191 1.117 18.418 52.051 39.240 41.512 34.629 52.044 36.450 8.050
Shareholders Funds 65.731 67.439 81.031 207.454 221.547 242.381 226.345 275.981 225.277 193.517
Social Capital 897 904 906 891 875 858 841 823 825 823
Debts 177.671 142.077 106.622 60.918 25.662 23.367 46.447 73.223 105.195 97.710
Income in Advance 8.114 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.708 euro in 2023 which includes Inventories of 99.784 euro, Receivables of 13.874 euro and cash availability of 8.050 euro.
The company's Equity was valued at 193.517 euro, while total Liabilities amounted to 97.710 euro. Equity decreased by -31.077 euro, from 225.277 euro in 2022, to 193.517 in 2023.

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