Financial results - MILARBA COM SRL

Financial Summary - Milarba Com Srl
Unique identification code: 8280046
Registration number: J16/281/1996
Nace: 5212
Sales - Ron
10.089
Net Profit - Ron
-2.002
Employees
Open Account
Company Milarba Com Srl with Fiscal Code 8280046 recorded a turnover of 2024 of 10.089, with a net profit of -2.002 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milarba Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.229 9.910 7.433 5.598 6.506 5.494 6.514 9.400 9.867 10.089
Total Income - EUR 10.231 10.045 7.515 5.602 6.509 5.494 6.936 9.400 9.870 10.089
Total Expenses - EUR 12.244 11.006 11.121 8.084 6.806 5.213 6.632 8.547 13.096 12.092
Gross Profit/Loss - EUR -2.013 -961 -3.606 -2.482 -297 282 305 853 -3.226 -2.002
Net Profit/Loss - EUR -2.236 -1.160 -3.681 -2.574 -492 117 97 571 -3.226 -2.002
Employees 0 1 1 1 0 0 0 0 0 0
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 2.8%, from 9.867 euro in the year 2023, to 10.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILARBA COM SRL

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Milarba Com 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 - Milarba Com Srl - CUI 8280046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.832 24.579 24.163 23.719 23.260 22.819 22.313 60.994 52.627 49.079
Current Assets 12.049 17.803 22.684 25.732 30.494 32.671 34.629 39.460 14.079 11.903
Inventories 7.030 13.191 18.848 20.985 24.941 27.221 29.151 32.526 5.391 4.223
Receivables 4.577 4.463 3.788 4.119 4.975 5.371 5.473 6.255 8.255 5.694
Cash 441 149 47 628 578 78 5 679 433 1.986
Shareholders Funds -24.647 -25.649 -28.896 -30.940 -30.833 -47.456 -46.306 -45.879 -48.966 -50.695
Social Capital 18.920 18.727 18.410 18.072 63 62 61 61 61 60
Debts 61.527 68.031 75.743 80.391 84.587 102.945 103.248 146.333 115.672 111.677
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 "5212 - 5212"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.903 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 5.694 euro and cash availability of 1.986 euro.
The company's Equity was valued at -50.695 euro, while total Liabilities amounted to 111.677 euro. Equity decreased by -2.003 euro, from -48.966 euro in 2023, to -50.695 in 2024.

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