Financial results - MILIARD SRL

Financial Summary - Miliard Srl
Unique identification code: 11327084
Registration number: J37/332/1998
Nace: 111
Sales - Ron
445.392
Net Profit - Ron
-98.650
Employee
5
The most important financial indicators for the company Miliard Srl - Unique Identification Number 11327084: sales in 2023 was 445.392 euro, registering a net profit of -98.650 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.396 33.918 50.633 77.702 75.474 195.439 126.596 802.049 561.881 445.392
Total Income - EUR 23.719 47.452 85.238 109.506 121.659 312.424 56.229 912.409 617.996 494.522
Total Expenses - EUR 22.824 45.867 83.750 107.596 114.799 232.240 215.665 621.571 617.450 592.406
Gross Profit/Loss - EUR 895 1.585 1.488 1.910 6.860 80.184 -159.436 290.837 546 -97.884
Net Profit/Loss - EUR 163 575 848 517 6.023 78.520 -160.498 284.370 -3.404 -98.650
Employees 1 2 2 1 3 3 4 4 5 5
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 -20.5%, from 561.881 euro in the year 2022, to 445.392 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miliard Srl - CUI 11327084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.152 73.832 60.165 77.224 162.805 151.482 138.287 359.256 394.125 325.151
Current Assets 17.523 25.103 55.514 49.356 61.082 212.975 213.199 257.142 458.102 414.455
Inventories 8.061 14.547 31.331 36.993 50.909 147.069 82.367 140.112 282.177 186.128
Receivables 25 4.855 5.350 4.432 4.836 62.531 75.506 41.243 123.724 196.005
Cash 9.437 5.701 18.834 7.931 5.337 3.375 55.326 75.787 52.201 32.323
Shareholders Funds 33.326 34.179 34.679 34.609 39.997 117.742 -80.219 206.015 47.111 -67.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.350 64.756 81.000 93.200 90.548 156.276 355.315 348.315 757.228 772.350
Income in Advance 0 0 0 0 93.948 91.032 76.391 62.068 47.887 35.113
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.455 euro in 2023 which includes Inventories of 186.128 euro, Receivables of 196.005 euro and cash availability of 32.323 euro.
The company's Equity was valued at -67.856 euro, while total Liabilities amounted to 772.350 euro. Equity decreased by -114.823 euro, from 47.111 euro in 2022, to -67.856 in 2023. The Debt Ratio was 104.4% in the year 2023.

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