Financial results - MILARIMAR SRL

Financial Summary - Milarimar Srl
Unique identification code: 2575218
Registration number: J18/1375/1992
Nace: 4941
Sales - Ron
65.076
Net Profit - Ron
-29.762
Employees
1
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Company Milarimar Srl with Fiscal Code 2575218 recorded a turnover of 2024 of 65.076, with a net profit of -29.762 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milarimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.643 15.719 5.190 50.792 20.733 17.681 25.348 77.172 84.271 65.076
Total Income - EUR 12.643 15.719 5.190 50.792 20.735 17.681 25.348 224.449 117.890 53.217
Total Expenses - EUR 9.928 9.137 10.135 46.596 30.613 21.476 43.984 64.757 82.294 82.148
Gross Profit/Loss - EUR 2.716 6.583 -4.945 4.196 -9.878 -3.795 -18.636 159.691 35.595 -28.931
Net Profit/Loss - EUR 2.281 6.111 -5.036 3.177 -10.396 -3.972 -18.890 158.919 34.752 -29.762
Employees 0 0 1 0 0 1 2 2 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 decreased by -22.3%, from 84.271 euro in the year 2023, to 65.076 euro in 2024. The Net Profit decreased by -34.558 euro, from 34.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILARIMAR SRL

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Milarimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milarimar Srl - CUI 2575218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 361 3.475 3.197 14.777 15.665 14.864 34.619 36.296 28.944
Current Assets 64.128 71.201 38.656 67.559 40.436 41.846 45.709 189.937 236.630 248.696
Inventories -2.732 -2.566 2.663 10.032 2.951 2.922 3.957 150.777 183.824 170.641
Receivables 66.755 73.383 35.513 56.383 33.328 37.007 37.162 35.127 40.618 44.798
Cash 105 384 481 1.145 4.157 1.917 4.590 4.033 12.188 33.256
Shareholders Funds -15.587 -9.317 -14.195 -10.758 -20.945 -24.520 -42.866 115.921 150.322 119.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.079 80.879 56.326 81.514 76.159 82.031 103.438 108.635 122.604 157.920
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.696 euro in 2024 which includes Inventories of 170.641 euro, Receivables of 44.798 euro and cash availability of 33.256 euro.
The company's Equity was valued at 119.720 euro, while total Liabilities amounted to 157.920 euro. Equity decreased by -29.762 euro, from 150.322 euro in 2023, to 119.720 in 2024.

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