Financial results - MILAGRO INVEST SRL

Financial Summary - Milagro Invest Srl
Unique identification code: 24204229
Registration number: J2008001339246
Nace: 6820
Sales - Ron
28.938
Net Profit - Ron
-37.609
Employees
1
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Company Milagro Invest Srl with Fiscal Code 24204229 recorded a turnover of 2024 of 28.938, with a net profit of -37.609 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.716 37.655 37.911 37.444 35.622 33.373 26.574 28.197 26.970 28.938
Total Income - EUR 36.716 37.655 47.372 46.286 35.798 41.549 36.936 36.717 44.770 49.638
Total Expenses - EUR 18.646 18.084 45.279 52.050 29.555 30.986 38.675 44.635 43.588 87.246
Gross Profit/Loss - EUR 18.070 19.571 2.093 -5.764 6.243 10.563 -1.739 -7.918 1.181 -37.609
Net Profit/Loss - EUR 16.969 18.441 69 -7.153 5.169 9.319 -2.847 -9.019 420 -37.609
Employees 1 1 1 1 1 1 1 1 0 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 7.9%, from 26.970 euro in the year 2023, to 28.938 euro in 2024. The Net Profit decreased by -418 euro, from 420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAGRO INVEST 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 - Milagro Invest Srl - CUI 24204229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.585 74.965 84.588 86.044 73.446 74.443 77.573 60.108 58.673 77.652
Current Assets 29.975 52.509 19.233 3.515 2.721 19.267 19.371 14.722 13.505 12.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.999 30.046 10.692 2.053 2.320 9.725 9.509 8.383 8.396 12.660
Cash 7.976 22.463 8.541 1.462 400 9.542 9.862 6.338 5.109 136
Shareholders Funds 101.415 118.821 84.043 61.379 57.668 65.894 55.522 46.675 46.852 8.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.145 8.653 19.779 28.179 18.499 27.816 41.422 28.155 25.326 82.238
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.660 euro and cash availability of 136 euro.
The company's Equity was valued at 8.209 euro, while total Liabilities amounted to 82.238 euro. Equity decreased by -38.381 euro, from 46.852 euro in 2023, to 8.209 in 2024.

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