Financial results - MILIMAR SRL

Financial Summary - Milimar Srl
Unique identification code: 2362139
Registration number: J36/706/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.897
Employees
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Company Milimar Srl with Fiscal Code 2362139 recorded a turnover of 2024 of - , with a net profit of -13.897 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.809 33.043 29.669 3.685 114.544 44.764 90.897 40.551 32.689 0
Total Income - EUR 44.809 33.095 30.657 3.822 117.364 50.861 91.661 40.566 34.278 0
Total Expenses - EUR 43.062 31.853 29.777 2.384 69.878 32.544 85.056 21.846 20.073 13.897
Gross Profit/Loss - EUR 1.747 1.242 880 1.438 47.486 18.317 6.604 18.720 14.205 -13.897
Net Profit/Loss - EUR 403 911 559 1.399 46.339 17.869 5.724 17.994 11.726 -13.897
Employees 3 3 1 1 4 2 4 1 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 SRL

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Milimar Srl

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Milimar 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 Srl - CUI 2362139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.672 19.852 17.054 30.796 19.210 9.898 757
Current Assets 1.781 2.657 1.617 3.472 44.144 24.647 10.274 18.216 24.726 14.981
Inventories 1.750 2.604 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.923 35.770 15.809 8.853 13.874 22.214 14.438
Cash 31 52 1.617 1.549 8.374 8.838 1.421 4.343 2.511 542
Shareholders Funds -20.023 -18.908 796 1.644 46.579 18.127 6.017 18.288 27.173 13.136
Social Capital 100 99 97 107 105 103 101 101 101 101
Debts 21.804 21.565 821 9.500 17.417 26.480 35.053 19.139 7.451 2.602
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.438 euro and cash availability of 542 euro.
The company's Equity was valued at 13.136 euro, while total Liabilities amounted to 2.602 euro. Equity decreased by -13.886 euro, from 27.173 euro in 2023, to 13.136 in 2024.

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