Financial results - MILANO PAPETARIE S.R.L.

Financial Summary - Milano Papetarie S.r.l.
Unique identification code: 4015993
Registration number: J12/1932/1993
Nace: 1723
Sales - Ron
153.655
Net Profit - Ron
22.265
Employees
4
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Company Milano Papetarie S.r.l. with Fiscal Code 4015993 recorded a turnover of 2024 of 153.655, with a net profit of 22.265 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milano Papetarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.530 96.012 126.118 92.514 153.480 132.863 116.595 127.211 141.480 153.655
Total Income - EUR 124.959 108.098 119.212 122.805 154.896 133.580 118.839 127.511 141.481 157.957
Total Expenses - EUR 122.864 107.174 113.395 106.977 122.370 118.758 99.022 116.359 127.330 131.304
Gross Profit/Loss - EUR 2.095 924 5.818 15.828 32.526 14.821 19.817 11.152 14.150 26.653
Net Profit/Loss - EUR 1.780 689 4.368 14.903 30.979 13.562 18.702 9.994 12.835 22.265
Employees 5 2 1 4 4 5 4 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 increased by 9.2%, from 141.480 euro in the year 2023, to 153.655 euro in 2024. The Net Profit increased by 9.501 euro, from 12.835 euro in 2023, to 22.265 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 - Milano Papetarie S.r.l. - CUI 4015993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.279 11.166 10.891 10.535 8.302 2.389 16.556 19.439 30.473 37.793
Current Assets 124.249 58.994 29.196 65.549 53.785 68.444 112.025 94.632 87.086 89.397
Inventories 53.122 44.119 9.534 26.221 10.401 7.714 36.349 32.101 14.817 13.803
Receivables 66.664 22.074 24.104 36.315 35.838 33.573 28.975 59.908 64.589 72.483
Cash 4.464 -7.198 -4.443 3.012 7.546 27.157 46.701 2.624 7.680 3.112
Shareholders Funds 38.754 3.251 -2.811 7.856 38.683 20.489 64.084 52.711 55.063 77.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.774 66.909 42.897 68.228 23.404 50.344 64.497 61.359 62.496 50.170
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.397 euro in 2024 which includes Inventories of 13.803 euro, Receivables of 72.483 euro and cash availability of 3.112 euro.
The company's Equity was valued at 77.020 euro, while total Liabilities amounted to 50.170 euro. Equity increased by 22.265 euro, from 55.063 euro in 2023, to 77.020 in 2024.

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