Financial results - MILARIM CONS SRL

Financial Summary - Milarim Cons Srl
Unique identification code: 16785724
Registration number: J06/691/2004
Nace: 7499
Sales - Ron
17.437
Net Profit - Ron
924
Employees
1
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Company Milarim Cons Srl with Fiscal Code 16785724 recorded a turnover of 2024 of 17.437, with a net profit of 924 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milarim Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.386 10.020 22.442 14.949 17.054 16.962 20.490 22.629 58.593 17.437
Total Income - EUR 13.590 13.710 22.442 32.802 23.135 18.520 22.030 39.867 62.599 19.576
Total Expenses - EUR 11.713 10.553 26.255 31.045 19.433 15.354 15.088 30.479 19.295 18.466
Gross Profit/Loss - EUR 1.877 3.158 -3.813 1.758 3.703 3.166 6.942 9.388 43.304 1.110
Net Profit/Loss - EUR 1.470 2.943 -4.038 1.600 3.532 2.738 6.327 8.821 42.718 924
Employees 3 2 2 1 1 1 0 1 1 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 decreased by -70.1%, from 58.593 euro in the year 2023, to 17.437 euro in 2024. The Net Profit decreased by -41.556 euro, from 42.718 euro in 2023, to 924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milarim Cons Srl - CUI 16785724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 737 2.025 34.579 61.212 56.134 50.443 60.405 55.472 47.765
Current Assets 61.430 7.313 14.533 25.053 20.337 19.412 19.219 20.402 50.513 31.132
Inventories 0 0 1.178 1.156 1.454 977 956 203 0 0
Receivables 15.018 2.740 12.073 15.237 9.622 8.027 6.827 9.337 39.351 21.020
Cash 46.412 4.574 1.282 8.660 9.261 10.408 11.436 10.862 11.162 10.112
Shareholders Funds 57.573 3.211 -881 6.525 9.930 12.481 18.531 27.363 69.998 20.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.856 4.840 17.439 53.107 71.619 63.065 51.131 53.444 35.988 61.761
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.020 euro and cash availability of 10.112 euro.
The company's Equity was valued at 20.272 euro, while total Liabilities amounted to 61.761 euro. Equity decreased by -49.335 euro, from 69.998 euro in 2023, to 20.272 in 2024.

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