Financial results - MILIDAR ACTIV FOREST S.R.L.

Financial Summary - Milidar Activ Forest S.r.l.
Unique identification code: 39368998
Registration number: J10/513/2018
Nace: 4671
Sales - Ron
198.475
Net Profit - Ron
1.352
Employees
2
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Company Milidar Activ Forest S.r.l. with Fiscal Code 39368998 recorded a turnover of 2024 of 198.475, with a net profit of 1.352 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milidar Activ Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.337 105.725 87.230 101.539 248.591 394.073 198.475
Total Income - EUR - - - 52.337 107.621 110.385 111.043 234.723 400.221 198.478
Total Expenses - EUR - - - 48.982 100.035 111.957 108.007 201.968 349.147 193.000
Gross Profit/Loss - EUR - - - 3.355 7.587 -1.573 3.037 32.755 51.073 5.478
Net Profit/Loss - EUR - - - 1.785 6.530 -2.594 2.012 30.560 47.370 1.352
Employees - - - 1 1 2 2 2 3 2
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 -49.4%, from 394.073 euro in the year 2023, to 198.475 euro in 2024. The Net Profit decreased by -45.753 euro, from 47.370 euro in 2023, to 1.352 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 - Milidar Activ Forest S.r.l. - CUI 39368998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 14.922 18.021 14.867 16.422 65.861 55.124
Current Assets - - - 13.979 29.609 29.141 74.091 121.885 52.579 82.489
Inventories - - - 13.647 15.712 27.049 62.615 63.253 29.466 63.967
Receivables - - - 0 308 786 5.039 14.118 15.029 14.828
Cash - - - 332 13.589 1.305 6.436 44.514 8.083 3.694
Shareholders Funds - - - 1.828 6.537 3.819 5.746 36.324 52.818 53.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.263 37.993 43.342 83.212 101.983 65.621 83.738
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.489 euro in 2024 which includes Inventories of 63.967 euro, Receivables of 14.828 euro and cash availability of 3.694 euro.
The company's Equity was valued at 53.875 euro, while total Liabilities amounted to 83.738 euro. Equity increased by 1.352 euro, from 52.818 euro in 2023, to 53.875 in 2024.

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