Financial results - MILBO IMPEX S.R.L.

Financial Summary - Milbo Impex S.r.l.
Unique identification code: 16422419
Registration number: J40/7794/2004
Nace: 2572
Sales - Ron
48.282
Net Profit - Ron
2.038
Employees
1
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Company Milbo Impex S.r.l. with Fiscal Code 16422419 recorded a turnover of 2024 of 48.282, with a net profit of 2.038 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.004 21.410 15.797 23.814 43.948 37.391 48.002 42.559 50.296 48.282
Total Income - EUR 18.004 21.410 15.797 23.814 43.948 38.570 48.002 42.559 50.296 48.282
Total Expenses - EUR 16.558 18.584 18.171 23.400 38.939 40.899 44.313 41.790 48.940 45.761
Gross Profit/Loss - EUR 1.446 2.826 -2.374 415 5.009 -2.329 3.690 769 1.356 2.521
Net Profit/Loss - EUR 906 2.397 -2.532 176 4.569 -2.552 3.287 499 898 2.038
Employees 1 1 1 1 2 2 2 2 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 -3.5%, from 50.296 euro in the year 2023, to 48.282 euro in 2024. The Net Profit increased by 1.145 euro, from 898 euro in 2023, to 2.038 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 - Milbo Impex S.r.l. - CUI 16422419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.567 621 0 0 1.713 801 0 16.044 10.916
Current Assets 27.677 30.240 32.096 30.070 16.614 11.256 7.044 12.945 13.916 10.651
Inventories 27.601 30.146 31.983 29.879 15.313 8.491 4.774 12.192 11.727 10.326
Receivables 0 52 106 0 0 0 0 41 194 0
Cash 76 42 6 192 1.301 2.765 2.270 712 1.994 325
Shareholders Funds -2.480 -57 -2.588 -2.364 2.251 -2.502 841 1.343 2.236 2.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.157 31.864 35.305 32.435 14.363 15.471 7.004 11.603 27.723 19.481
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.651 euro in 2024 which includes Inventories of 10.326 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at 2.086 euro, while total Liabilities amounted to 19.481 euro. Equity decreased by -138 euro, from 2.236 euro in 2023, to 2.086 in 2024.

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