Financial results - MILCROTIXAL SRL

Financial Summary - Milcrotixal Srl
Unique identification code: 28049349
Registration number: J2011000090096
Nace: 4722
Sales - Ron
200.335
Net Profit - Ron
-2.314
Employees
3
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Company Milcrotixal Srl with Fiscal Code 28049349 recorded a turnover of 2024 of 200.335, with a net profit of -2.314 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.099 95.444 88.383 88.340 89.949 95.109 107.891 160.127 200.583 200.335
Total Income - EUR 115.099 95.444 88.383 88.340 89.949 95.109 107.891 160.127 200.583 200.335
Total Expenses - EUR 108.786 93.930 89.083 91.160 88.148 88.680 105.031 147.308 185.576 196.639
Gross Profit/Loss - EUR 6.313 1.515 -701 -2.820 1.801 6.429 2.860 12.818 15.007 3.696
Net Profit/Loss - EUR 6.313 1.412 -1.584 -3.704 901 5.566 1.781 11.272 13.001 -2.314
Employees 3 3 2 3 0 2 3 3 3 3
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 increased by 0.4%, from 200.583 euro in the year 2023, to 200.335 euro in 2024. The Net Profit decreased by -12.928 euro, from 13.001 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 - Milcrotixal Srl - CUI 28049349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.970 11.818 10.005 5.953 2.045 0 0 0 0 0
Current Assets 5.918 7.113 7.401 9.707 10.233 9.336 10.207 15.099 15.892 16.208
Inventories 4.741 5.050 6.116 7.742 7.853 5.940 8.091 7.883 1.406 9.821
Receivables 0 123 389 580 204 808 1.677 3.047 3.666 3.007
Cash 1.177 1.940 896 1.384 2.176 2.587 438 4.169 10.820 3.380
Shareholders Funds -2.051 -619 -2.193 -5.856 -4.842 816 2.578 11.410 11.440 9.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.939 19.549 19.598 21.516 17.120 8.520 7.628 3.690 4.452 7.146
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.208 euro in 2024 which includes Inventories of 9.821 euro, Receivables of 3.007 euro and cash availability of 3.380 euro.
The company's Equity was valued at 9.062 euro, while total Liabilities amounted to 7.146 euro. Equity decreased by -2.314 euro, from 11.440 euro in 2023, to 9.062 in 2024.

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