Financial results - MILCOR MARIO SRL

Financial Summary - Milcor Mario Srl
Unique identification code: 31636971
Registration number: J10/405/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Milcor Mario Srl with Fiscal Code 31636971 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcor Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 42.883 55.223 88.805 264.040 435.333 315.086 27 0 0
Total Income - EUR 47.408 48.517 64.923 89.222 265.623 439.296 320.366 27 0 0
Total Expenses - EUR 45.936 47.341 56.574 80.885 252.949 424.159 356.403 7.384 20 0
Gross Profit/Loss - EUR 1.472 1.176 8.349 8.337 12.674 15.137 -36.037 -7.357 -20 0
Net Profit/Loss - EUR 50 632 3.983 7.445 10.018 10.744 -39.241 -7.358 -20 0
Employees 2 2 1 1 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MILCOR MARIO SRL

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Milcor Mario Srl

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Milcor Mario 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 - Milcor Mario Srl - CUI 31636971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.084 6.054 10.014 8.037 6.374 4.205 -79 -79 0 0
Current Assets 6.234 11.138 11.870 28.749 39.263 95.718 8.827 -10.444 -10.392 -10.354
Inventories 0 4.743 0 6.536 19.785 69.285 0 0 0 0
Receivables 0 1.499 3.757 4.062 8.043 24.370 21.518 0 0 0
Cash 6.234 4.896 8.114 18.151 11.436 2.064 -12.690 -10.444 -10.392 -10.354
Shareholders Funds 11.609 676 4.273 11.639 21.432 31.791 -7.944 -136.347 -135.953 -135.193
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 9.374 16.516 17.611 25.147 24.205 68.133 16.692 125.823 125.561 124.839
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -10.354 euro.
The company's Equity was valued at -135.193 euro, while total Liabilities amounted to 124.839 euro.

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