Financial results - MILIMAR CONSULTING SRL

Financial Summary - Milimar Consulting Srl
Unique identification code: 18215304
Registration number: J34/776/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Milimar Consulting Srl with Fiscal Code 18215304 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 - Milimar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.216 631.976 568.033 629.120 342.625 357.608 117.342 0 0 0
Total Income - EUR 663.227 675.450 618.379 658.174 401.488 369.104 188.335 0 0 0
Total Expenses - EUR 662.826 672.387 606.690 646.209 512.280 412.017 247.934 1.432 1.919 20
Gross Profit/Loss - EUR 402 3.064 11.689 11.965 -110.791 -42.913 -59.598 -1.432 -1.919 -20
Net Profit/Loss - EUR 299 2.569 1.676 5.335 -114.646 -46.556 -61.478 -1.432 -1.919 -20
Employees 12 12 12 12 8 8 2 0 0 0
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 Consulting 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 Consulting Srl - CUI 18215304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.426 185.377 194.792 226.971 170.955 120.863 35.147 35.256 35.149 34.953
Current Assets 141.769 124.900 197.720 294.451 177.710 99.721 37.870 35.772 34.687 34.481
Inventories 6.654 12.921 49.623 45.707 62.443 0 0 0 0 0
Receivables 119.023 97.288 143.460 230.703 108.493 93.558 37.271 35.466 35.372 35.178
Cash 16.091 14.692 4.637 18.041 6.774 6.163 599 305 -685 -697
Shareholders Funds 166.125 167.000 165.850 168.141 50.239 2.731 -58.808 -60.423 -62.159 -61.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.279 268.383 352.313 481.528 427.941 344.912 256.554 256.567 256.731 255.305
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 34.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.178 euro and cash availability of -697 euro.
The company's Equity was valued at -61.831 euro, while total Liabilities amounted to 255.305 euro. Equity decreased by -20 euro, from -62.159 euro in 2023, to -61.831 in 2024.

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