Financial results - MILARIS TOTAL S.R.L.

Financial Summary - Milaris Total S.r.l.
Unique identification code: 29337595
Registration number: J21/459/2011
Nace: 2223
Sales - Ron
25.138
Net Profit - Ron
-7.602
Employees
1
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Company Milaris Total S.r.l. with Fiscal Code 29337595 recorded a turnover of 2024 of 25.138, with a net profit of -7.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.161 26.794 25.855 13.177 12.079 37.873 34.360 45.050 28.829 25.138
Total Income - EUR 24.161 26.794 25.855 13.177 12.079 37.873 34.360 45.050 28.830 25.139
Total Expenses - EUR 20.222 24.862 26.020 13.008 15.531 35.818 28.422 41.038 27.114 32.490
Gross Profit/Loss - EUR 3.939 1.932 -165 169 -3.451 2.055 5.937 4.011 1.715 -7.351
Net Profit/Loss - EUR 3.215 1.128 -644 37 -3.628 1.696 5.594 3.570 1.433 -7.602
Employees 0 0 1 1 1 1 1 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 -12.3%, from 28.829 euro in the year 2023, to 25.138 euro in 2024. The Net Profit decreased by -1.425 euro, from 1.433 euro in 2023, to 0 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 - Milaris Total S.r.l. - CUI 29337595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.791 1.456 1.132 817 515 227 0 0 0
Current Assets 4.633 6.154 3.650 4.236 4.798 6.766 6.563 11.580 11.172 13.346
Inventories 527 1.358 0 1.523 2.311 0 0 0 0 9.434
Receivables 0 0 0 0 0 0 0 0 222 367
Cash 4.106 4.796 3.650 2.713 2.487 6.766 6.563 11.580 10.949 3.545
Shareholders Funds 6.555 7.616 2.607 2.596 -1.118 599 5.642 3.619 5.041 -2.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 328 2.499 2.772 6.734 6.681 1.148 8.004 6.205 16.000
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.346 euro in 2024 which includes Inventories of 9.434 euro, Receivables of 367 euro and cash availability of 3.545 euro.
The company's Equity was valued at -2.590 euro, while total Liabilities amounted to 16.000 euro. Equity decreased by -7.602 euro, from 5.041 euro in 2023, to -2.590 in 2024.

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