Company Milcrissale Nag S.r.l. with Fiscal Code 37779903
recorded a turnover of 2024 of
28.758,
with a net profit of
-30.360
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milcrissale Nag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.758
50.979
53.233
21.898
29.632
15.304
49.407
28.758
Total Income - EUR
-
-
20.758
50.979
53.233
21.898
30.285
15.431
71.758
76.345
Total Expenses - EUR
-
-
6.581
9.750
11.343
29.709
36.695
45.908
102.675
106.705
Gross Profit/Loss - EUR
-
-
14.177
41.229
41.889
-7.811
-6.410
-30.476
-30.917
-30.360
Net Profit/Loss - EUR
-
-
13.970
40.719
41.357
-7.977
-6.707
-30.631
-31.370
-30.360
Employees
-
-
1
2
2
2
1
2
2
2
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 -41.5%, from 49.407 euro in the year 2023, to 28.758 euro in 2024.
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Financial Rating - MILCRISSALE NAG S.R.L.
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Financial Reports - Milcrissale Nag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milcrissale Nag S.r.l. - CUI 37779903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
4.219
3.084
63.352
52.592
68.726
69.457
48.942
Current Assets
-
-
17.288
54.620
92.310
22.795
31.862
55.867
48.073
42.531
Inventories
-
-
0
927
39
0
13.542
20.376
24.708
17.358
Receivables
-
-
15.324
13.299
17.389
10.580
18.091
15.992
18.460
23.856
Cash
-
-
1.965
40.393
74.883
12.215
229
19.499
4.905
1.316
Shareholders Funds
-
-
14.189
54.647
94.946
85.169
76.574
-30.387
-61.665
-91.681
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
3.100
4.191
448
1.598
8.487
154.980
179.196
183.154
Income in Advance
-
-
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
"7732 - 7732"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.531 euro in 2024 which includes Inventories of
17.358 euro, Receivables of
23.856 euro and cash availability of
1.316 euro.
The company's Equity was valued at
-91.681 euro, while total Liabilities amounted to
183.154 euro.
Equity decreased by -30.360 euro, from -61.665 euro in 2023, to -91.681 in 2024.
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