Financial results - MILAPO FRESH SRL

Financial Summary - Milapo Fresh Srl
Unique identification code: 31749954
Registration number: J2013000489247
Nace: 1051
Sales - Ron
1.359.631
Net Profit - Ron
7.504
Employees
14
Open Account
Company Milapo Fresh Srl with Fiscal Code 31749954 recorded a turnover of 2024 of 1.359.631, with a net profit of 7.504 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milapo Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.816 1.167.067 - 1.088.321 1.142.674 1.267.182 1.117.719 1.812.394 1.547.910 1.359.631
Total Income - EUR 1.007.041 1.201.056 - 1.098.258 1.200.576 1.433.800 1.119.715 1.828.198 1.550.866 1.367.804
Total Expenses - EUR 1.004.099 1.162.909 - 1.085.615 1.185.670 1.266.252 1.112.212 1.781.043 1.504.178 1.358.687
Gross Profit/Loss - EUR 2.942 38.147 - 12.643 14.905 167.548 7.503 47.155 46.688 9.117
Net Profit/Loss - EUR 2.473 32.773 - 10.702 14.905 166.728 4.287 39.443 40.591 7.504
Employees 3 8 - 16 17 15 13 13 14 14
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 -11.7%, from 1.547.910 euro in the year 2023, to 1.359.631 euro in 2024. The Net Profit decreased by -32.860 euro, from 40.591 euro in 2023, to 7.504 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 - Milapo Fresh Srl - CUI 31749954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.229 106.760 - 95.868 80.773 375.871 384.158 303.892 259.287 327.828
Current Assets 19.919 94.074 - 102.360 146.647 149.729 137.528 225.160 246.191 337.283
Inventories 3.694 25.617 - 24.787 24.386 16.141 27.053 43.849 64.530 76.274
Receivables 15.310 59.274 - 62.990 116.170 123.129 102.604 152.706 182.002 151.085
Cash 915 9.183 - 14.583 6.090 10.459 7.871 28.605 -342 109.924
Shareholders Funds -13.830 19.093 - 59.914 73.658 205.912 168.437 108.643 148.904 95.668
Social Capital 45 45 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 98.977 181.741 - 138.314 162.852 319.759 353.254 420.410 367.379 573.504
Income in Advance 0 0 - 0 0 0 0 0 0 910
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.283 euro in 2024 which includes Inventories of 76.274 euro, Receivables of 151.085 euro and cash availability of 109.924 euro.
The company's Equity was valued at 95.668 euro, while total Liabilities amounted to 573.504 euro. Equity decreased by -52.404 euro, from 148.904 euro in 2023, to 95.668 in 2024. The Debt Ratio was 85.6% in the year 2024.

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