Financial results - MILIMAR AGROSERV SRL

Financial Summary - Milimar Agroserv Srl
Unique identification code: 37787213
Registration number: J34/390/2017
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-6.188
Employees
2
Open Account
Company Milimar Agroserv Srl with Fiscal Code 37787213 recorded a turnover of 2024 of - , with a net profit of -6.188 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milimar Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.225 0 0 4.011 0 55.596 8.774 0
Total Income - EUR - - 4.616 1.931 5.974 4.011 2.022 53.569 12.908 14.826
Total Expenses - EUR - - 4.529 5.721 5.182 8.013 1.502 14.424 25.141 21.014
Gross Profit/Loss - EUR - - 87 -3.790 792 -4.002 520 39.144 -12.233 -6.188
Net Profit/Loss - EUR - - 44 -3.790 792 -4.123 520 38.588 -12.316 -6.188
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MILIMAR AGROSERV SRL

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Milimar Agroserv 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 - Milimar Agroserv Srl - CUI 37787213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 82 80 79 0 0 0 0
Current Assets - - 1.357 1.073 2.542 1.700 2.609 23.615 20.668 17.215
Inventories - - 728 715 706 720 2.587 0 0 0
Receivables - - 0 0 307 1 0 21.208 9.762 17.173
Cash - - 629 358 1.529 979 22 2.407 3.399 42
Shareholders Funds - - 88 -3.703 -2.840 -6.908 -6.235 32.334 16.129 9.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.352 4.858 5.461 8.687 8.844 728 4.539 7.364
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.173 euro and cash availability of 42 euro.
The company's Equity was valued at 9.851 euro, while total Liabilities amounted to 7.364 euro. Equity decreased by -6.188 euro, from 16.129 euro in 2023, to 9.851 in 2024.

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