Financial results - MILFOR SRL

Financial Summary - Milfor Srl
Unique identification code: 18807845
Registration number: J39/488/2006
Nace: 220
Sales - Ron
265.180
Net Profit - Ron
-143.868
Employee
8
The most important financial indicators for the company Milfor Srl - Unique Identification Number 18807845: sales in 2023 was 265.180 euro, registering a net profit of -143.868 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.561 416.625 380.167 447.103 456.601 313.263 256.424 257.474 287.080 265.180
Total Income - EUR 365.256 457.076 422.672 451.382 528.844 453.666 285.949 231.970 401.761 259.755
Total Expenses - EUR 339.805 438.225 414.892 513.216 520.563 413.296 336.280 289.829 424.679 400.984
Gross Profit/Loss - EUR 25.452 18.852 7.781 -61.834 8.282 40.371 -50.331 -57.859 -22.918 -141.229
Net Profit/Loss - EUR 21.257 15.693 6.483 -71.424 3.121 37.180 -52.895 -60.433 -25.789 -143.868
Employees 20 22 20 15 13 10 9 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 287.080 euro in the year 2022, to 265.180 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milfor Srl - CUI 18807845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.418 238.932 228.014 197.732 149.106 105.996 65.399 22.437 10.397 5.691
Current Assets 68.869 128.546 181.941 114.701 95.549 100.174 105.606 94.931 189.142 118.650
Inventories 37.964 83.954 107.849 62.935 55.635 63.438 78.966 69.513 170.774 110.924
Receivables 25.240 40.920 66.743 50.641 38.777 35.031 25.412 24.433 17.749 6.765
Cash 5.665 3.672 7.349 1.125 1.137 1.705 1.228 985 618 962
Shareholders Funds 91.029 80.563 86.225 12.929 15.045 47.634 -15.450 -94.151 -120.231 -258.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.429 288.428 325.474 299.503 229.611 158.537 186.455 211.519 319.770 382.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.650 euro in 2023 which includes Inventories of 110.924 euro, Receivables of 6.765 euro and cash availability of 962 euro.
The company's Equity was valued at -258.120 euro, while total Liabilities amounted to 382.462 euro. Equity decreased by -138.254 euro, from -120.231 euro in 2022, to -258.120 in 2023.

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