Financial results - MILIFRI LOGISTIC SRL

Financial Summary - Milifri Logistic Srl
Unique identification code: 34637300
Registration number: J29/825/2015
Nace: 4941
Sales - Ron
25.092
Net Profit - Ron
-24.411
Employees
1
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Company Milifri Logistic Srl with Fiscal Code 34637300 recorded a turnover of 2024 of 25.092, with a net profit of -24.411 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milifri Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.117 19.687 18.373 23.451 28.083 27.386 28.678 29.574 28.881 25.092
Total Income - EUR 12.117 19.687 18.373 23.451 28.083 27.386 28.678 29.574 28.881 25.092
Total Expenses - EUR 7.761 10.803 15.226 14.519 15.675 18.734 31.547 36.734 36.707 49.252
Gross Profit/Loss - EUR 4.356 8.885 3.147 8.931 12.408 8.652 -2.869 -7.160 -7.825 -24.160
Net Profit/Loss - EUR 3.993 8.491 2.964 8.697 12.127 8.393 -3.156 -7.456 -8.114 -24.411
Employees 0 1 1 1 1 1 0 1 1 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 -12.6%, from 28.881 euro in the year 2023, to 25.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milifri Logistic Srl - CUI 34637300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.217 17.470 20.049 28.059 39.403 43.969 39.659 33.229 24.714 4.068
Inventories 0 67 0 0 0 0 719 0 0 0
Receivables 7.272 551 1.084 268 263 1.831 2.619 2.275 15.804 2.707
Cash 945 16.851 18.965 27.791 39.140 42.138 36.321 30.954 8.910 1.361
Shareholders Funds 4.038 12.488 15.240 23.657 35.326 43.050 38.939 31.604 23.394 -1.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.179 4.983 4.809 4.402 4.076 920 720 1.625 1.320 5.215
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.707 euro and cash availability of 1.361 euro.
The company's Equity was valued at -1.147 euro, while total Liabilities amounted to 5.215 euro. Equity decreased by -24.411 euro, from 23.394 euro in 2023, to -1.147 in 2024.

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