Financial results - MILDOM ROOF S.R.L.

Financial Summary - Mildom Roof S.r.l.
Unique identification code: 42604649
Registration number: J05/884/2020
Nace: 4120
Sales - Ron
212.891
Net Profit - Ron
2.234
Employees
10
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Company Mildom Roof S.r.l. with Fiscal Code 42604649 recorded a turnover of 2024 of 212.891, with a net profit of 2.234 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mildom Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.178 102.431 123.115 132.839 212.891
Total Income - EUR - - - - - 31.703 118.143 143.961 127.424 257.897
Total Expenses - EUR - - - - - 29.736 110.467 141.668 105.046 249.026
Gross Profit/Loss - EUR - - - - - 1.968 7.677 2.293 22.378 8.871
Net Profit/Loss - EUR - - - - - 1.671 6.652 1.235 21.081 2.234
Employees - - - - - 6 9 8 6 10
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 61.2%, from 132.839 euro in the year 2023, to 212.891 euro in 2024. The Net Profit decreased by -18.729 euro, from 21.081 euro in 2023, to 2.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mildom Roof S.r.l. - CUI 42604649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 632 3.428 71.900
Current Assets - - - - - 8.331 47.330 47.945 49.497 36.106
Inventories - - - - - 0 0 9.125 3.823 19.630
Receivables - - - - - 3.101 10.779 15.965 33.780 6.606
Cash - - - - - 5.230 36.551 22.855 11.894 9.871
Shareholders Funds - - - - - 1.712 8.327 9.588 21.129 4.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.758 36.274 38.556 29.976 102.142
Income in Advance - - - - - 1.861 2.729 434 1.819 905
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.106 euro in 2024 which includes Inventories of 19.630 euro, Receivables of 6.606 euro and cash availability of 9.871 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 102.142 euro. Equity decreased by -16.052 euro, from 21.129 euro in 2023, to 4.959 in 2024. The Debt Ratio was 94.6% in the year 2024.

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