Financial results - MILCARA SRL

Financial Summary - Milcara Srl
Unique identification code: 22287694
Registration number: J05/2102/2007
Nace: 141
Sales - Ron
2.412
Net Profit - Ron
-3.703
Employees
Open Account
Company Milcara Srl with Fiscal Code 22287694 recorded a turnover of 2024 of 2.412, with a net profit of -3.703 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27 2.672 2.627 2.579 2.529 2.481 3.639 2.433 2.426 2.412
Total Income - EUR 110 5.016 2.627 2.579 2.529 2.481 3.646 2.433 2.790 3.850
Total Expenses - EUR 1.506 3.352 1.172 1.244 599 808 1.999 1.224 1.293 7.552
Gross Profit/Loss - EUR -1.396 1.665 1.455 1.334 1.930 1.673 1.646 1.210 1.497 -3.703
Net Profit/Loss - EUR -1.400 1.514 1.376 1.257 1.854 1.598 1.537 1.137 1.257 -3.703
Employees 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milcara 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 - Milcara Srl - CUI 22287694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 12.922 11.019 10.398 9.966 9.568 9.151 8.973 8.741 8.489
Current Assets 2.734 2.694 1.577 1.714 1.426 1.402 1.376 3.066 1.608 2.600
Inventories 1.539 1.524 1.498 1.471 1.442 1.415 1.383 1.388 1.383 1.376
Receivables 1.164 4 0 0 0 0 0 1.207 0 811
Cash 30 1.166 79 243 -16 -13 -7 472 225 413
Shareholders Funds -49.928 -47.905 -46.645 -44.532 -41.816 -39.425 -37.013 -35.992 -34.625 -38.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.373 63.521 59.241 56.644 53.208 50.394 47.540 48.031 44.975 49.223
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 811 euro and cash availability of 413 euro.
The company's Equity was valued at -38.134 euro, while total Liabilities amounted to 49.223 euro. Equity decreased by -3.703 euro, from -34.625 euro in 2023, to -38.134 in 2024.

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