Financial results - MILFLOMA TRADING SRL

Financial Summary - Milfloma Trading Srl
Unique identification code: 7778973
Registration number: J1995001227167
Nace: 4712
Sales - Ron
405.861
Net Profit - Ron
808
Employees
3
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Company Milfloma Trading Srl with Fiscal Code 7778973 recorded a turnover of 2024 of 405.861, with a net profit of 808 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milfloma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.894 49.013 49.123 62.052 119.187 312.779 405.861
Total Income - EUR - - - 45.894 49.013 49.123 62.052 121.906 312.779 405.861
Total Expenses - EUR - - - 33.917 39.816 42.904 55.292 108.833 291.002 394.694
Gross Profit/Loss - EUR - - - 11.977 9.197 6.219 6.760 13.073 21.777 11.167
Net Profit/Loss - EUR - - - 10.600 7.727 4.745 4.899 10.940 19.118 808
Employees - - - 0 0 0 0 1 1 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 30.5%, from 312.779 euro in the year 2023, to 405.861 euro in 2024. The Net Profit decreased by -18.203 euro, from 19.118 euro in 2023, to 808 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 - Milfloma Trading Srl - CUI 7778973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.642 4.636
Current Assets - - - 54.229 75.021 116.201 158.393 171.070 125.606 106.101
Inventories - - - 52.376 73.414 115.453 158.057 168.669 122.313 105.637
Receivables - - - 0 0 0 0 0 0 223
Cash - - - 1.853 1.608 749 336 2.402 3.294 241
Shareholders Funds - - - 13.334 20.802 25.153 29.494 40.526 59.520 59.995
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 40.895 54.219 91.048 128.899 130.545 68.729 50.742
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.101 euro in 2024 which includes Inventories of 105.637 euro, Receivables of 223 euro and cash availability of 241 euro.
The company's Equity was valued at 59.995 euro, while total Liabilities amounted to 50.742 euro. Equity increased by 808 euro, from 59.520 euro in 2023, to 59.995 in 2024.

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