Financial results - MILI AGRAR S.R.L.

Financial Summary - Mili Agrar S.r.l.
Unique identification code: 18994638
Registration number: J35/2784/2006
Nace: 4778
Sales - Ron
29.673
Net Profit - Ron
6.539
Employees
1
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Company Mili Agrar S.r.l. with Fiscal Code 18994638 recorded a turnover of 2024 of 29.673, with a net profit of 6.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mili Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.019 13.494 13.266 13.022 12.770 12.528 9.188 0 17.932 29.673
Total Income - EUR 17.037 13.495 13.275 13.022 12.770 15.754 9.188 0 18.955 29.673
Total Expenses - EUR 10.699 9.230 5.391 6.173 1.656 14.084 4.737 300 11.792 21.641
Gross Profit/Loss - EUR 6.337 4.264 7.884 6.849 11.114 1.670 4.451 -300 7.163 8.031
Net Profit/Loss - EUR 5.801 3.893 5.473 6.458 10.730 1.385 4.318 -300 6.036 6.539
Employees 1 1 0 0 0 1 1 0 0 1
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 66.4%, from 17.932 euro in the year 2023, to 29.673 euro in 2024. The Net Profit increased by 536 euro, from 6.036 euro in 2023, to 6.539 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 - Mili Agrar S.r.l. - CUI 18994638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.240 99.050 79.518 76.327 74.131 72.726 71.113 71.334 71.118 70.720
Current Assets 3.514 25.940 29.458 39.037 43.063 42.785 39.287 38.225 39.805 14.688
Inventories 0 6.012 4.904 4.814 4.720 0 0 0 301 0
Receivables 3.515 3.479 3.420 3.357 3.292 3.230 5.735 5.753 3.315 0
Cash -1 16.449 21.134 30.866 35.050 39.555 33.552 32.472 36.188 14.688
Shareholders Funds 95.703 98.620 86.333 91.207 100.171 99.657 101.765 101.781 77.254 46.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.050 26.370 22.643 24.156 17.023 15.854 8.635 7.778 33.668 38.999
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.688 euro.
The company's Equity was valued at 46.409 euro, while total Liabilities amounted to 38.999 euro. Equity decreased by -30.414 euro, from 77.254 euro in 2023, to 46.409 in 2024.

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