Financial results - MILFOR SRL

Financial Summary - Milfor Srl
Unique identification code: 18807845
Registration number: J39/488/2006
Nace: 220
Sales - Ron
256.360
Net Profit - Ron
4.922
Employees
5
Open Account
Company Milfor Srl with Fiscal Code 18807845 recorded a turnover of 2024 of 256.360, with a net profit of 4.922 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.625 380.167 447.103 456.601 313.263 256.424 257.474 287.080 265.180 256.360
Total Income - EUR 457.076 422.672 451.382 528.844 453.666 285.949 231.970 401.761 259.755 424.852
Total Expenses - EUR 438.225 414.892 513.216 520.563 413.296 336.280 289.829 424.679 400.984 418.959
Gross Profit/Loss - EUR 18.852 7.781 -61.834 8.282 40.371 -50.331 -57.859 -22.918 -141.229 5.893
Net Profit/Loss - EUR 15.693 6.483 -71.424 3.121 37.180 -52.895 -60.433 -25.789 -143.868 4.922
Employees 22 20 15 13 10 9 8 9 8 5
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 -2.8%, from 265.180 euro in the year 2023, to 256.360 euro in 2024. The Net Profit increased by 4.922 euro, from 0 euro in 2023, to 4.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILFOR SRL

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Milfor Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.932 228.014 197.732 149.106 105.996 65.399 22.437 10.397 5.691 117.607
Current Assets 128.546 181.941 114.701 95.549 100.174 105.606 94.931 189.142 118.650 99.155
Inventories 83.954 107.849 62.935 55.635 63.438 78.966 69.513 170.774 110.924 92.483
Receivables 40.920 66.743 50.641 38.777 35.031 25.412 24.433 17.749 6.765 6.571
Cash 3.672 7.349 1.125 1.137 1.705 1.228 985 618 962 100
Shareholders Funds 80.563 86.225 12.929 15.045 47.634 -15.450 -94.151 -120.231 -258.120 -10.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.428 325.474 299.503 229.611 158.537 186.455 211.519 319.770 382.462 227.278
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 "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 99.155 euro in 2024 which includes Inventories of 92.483 euro, Receivables of 6.571 euro and cash availability of 100 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 227.278 euro. Equity increased by 246.162 euro, from -258.120 euro in 2023, to -10.516 in 2024.

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