Financial results - MILIARD SRL

Financial Summary - Miliard Srl
Unique identification code: 11327084
Registration number: J37/332/1998
Nace: 111
Sales - Ron
333.208
Net Profit - Ron
-69.079
Employees
1
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Company Miliard Srl with Fiscal Code 11327084 recorded a turnover of 2024 of 333.208, with a net profit of -69.079 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.918 50.633 77.702 75.474 195.439 126.596 802.049 561.881 445.392 333.208
Total Income - EUR 47.452 85.238 109.506 121.659 312.424 56.229 912.409 617.996 494.522 782.249
Total Expenses - EUR 45.867 83.750 107.596 114.799 232.240 215.665 621.571 617.450 592.406 850.797
Gross Profit/Loss - EUR 1.585 1.488 1.910 6.860 80.184 -159.436 290.837 546 -97.884 -68.548
Net Profit/Loss - EUR 575 848 517 6.023 78.520 -160.498 284.370 -3.404 -98.650 -69.079
Employees 2 2 1 3 3 4 4 5 5 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 decreased by -24.8%, from 445.392 euro in the year 2023, to 333.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILIARD SRL

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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 - Miliard Srl - CUI 11327084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.832 60.165 77.224 162.805 151.482 138.287 359.256 394.125 325.151 676.271
Current Assets 25.103 55.514 49.356 61.082 212.975 213.199 257.142 458.102 414.455 230.019
Inventories 14.547 31.331 36.993 50.909 147.069 82.367 140.112 282.177 186.128 104.860
Receivables 4.855 5.350 4.432 4.836 62.531 75.506 41.243 123.724 196.005 119.059
Cash 5.701 18.834 7.931 5.337 3.375 55.326 75.787 52.201 32.323 6.100
Shareholders Funds 34.179 34.679 34.609 39.997 117.742 -80.219 206.015 47.111 -67.856 -136.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.756 81.000 93.200 90.548 156.276 355.315 348.315 757.228 772.350 1.020.488
Income in Advance 0 0 0 93.948 91.032 76.391 62.068 47.887 35.113 22.358
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 "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 230.019 euro in 2024 which includes Inventories of 104.860 euro, Receivables of 119.059 euro and cash availability of 6.100 euro.
The company's Equity was valued at -136.555 euro, while total Liabilities amounted to 1.020.488 euro. Equity decreased by -69.079 euro, from -67.856 euro in 2023, to -136.555 in 2024. The Debt Ratio was 112.6% in the year 2024.

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