Financial results - MILI-MAR COMPROD S.R.L.

Financial Summary - Mili-Mar Comprod S.r.l.
Unique identification code: 17814704
Registration number: J40/13116/2005
Nace: 4631
Sales - Ron
33.708
Net Profit - Ron
1.440
Employees
Open Account
Company Mili-Mar Comprod S.r.l. with Fiscal Code 17814704 recorded a turnover of 2024 of 33.708, with a net profit of 1.440 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.026 18.964 17.085 21.704 39.581 21.990 5.562 5.548 44.274 33.708
Total Income - EUR 11.026 18.964 17.085 21.704 39.581 21.990 5.562 5.548 44.274 33.708
Total Expenses - EUR 11.079 19.014 19.746 22.928 46.873 27.068 21.952 11.743 45.795 32.268
Gross Profit/Loss - EUR -52 -50 -2.661 -1.224 -7.293 -5.078 -16.390 -6.195 -1.521 1.440
Net Profit/Loss - EUR -393 -619 -3.207 -1.875 -7.744 -5.685 -16.557 -6.361 -1.521 1.440
Employees 0 0 0 0 1 0 0 1 0 0
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 -23.4%, from 44.274 euro in the year 2023, to 33.708 euro in 2024. The Net Profit increased by 1.440 euro, from 0 euro in 2023, to 1.440 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-Mar Comprod S.r.l. - CUI 17814704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.059 12.604 11.230 11.024 10.811 10.606 736 738 0 0
Current Assets 3.081 2.609 1.477 5.086 16.014 2.819 3.051 2.888 7.543 2.507
Inventories 2.686 2.147 1.329 4.742 14.595 1.812 2.186 1.700 5.699 627
Receivables 388 0 41 148 1.108 348 702 1.140 1.609 1.023
Cash 7 462 108 196 310 659 162 48 236 857
Shareholders Funds 4.684 4.018 42 -1.146 -8.868 -14.385 -30.623 -37.079 -34.444 -32.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.455 11.195 12.665 17.256 35.692 27.810 34.410 40.705 41.987 35.319
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.507 euro in 2024 which includes Inventories of 627 euro, Receivables of 1.023 euro and cash availability of 857 euro.
The company's Equity was valued at -32.812 euro, while total Liabilities amounted to 35.319 euro. Equity increased by 1.440 euro, from -34.444 euro in 2023, to -32.812 in 2024.

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