Financial results - MILIMAR MARKET SRL

Financial Summary - Milimar Market Srl
Unique identification code: 35652520
Registration number: J08/341/2016
Nace: 4711
Sales - Ron
2.666
Net Profit - Ron
-762
Employees
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Company Milimar Market Srl with Fiscal Code 35652520 recorded a turnover of 2024 of 2.666, with a net profit of -762 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.614 102.302 80.881 57.558 52.907 37.810 - - 2.666
Total Income - EUR - 39.614 102.309 80.881 57.558 52.907 37.810 - - 2.666
Total Expenses - EUR - 38.725 100.415 74.810 53.090 53.776 46.902 - - 3.344
Gross Profit/Loss - EUR - 889 1.894 6.071 4.468 -869 -9.092 - - -678
Net Profit/Loss - EUR - -296 948 5.262 3.888 -1.283 -9.382 - - -762
Employees - 0 1 1 1 1 1 - - 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. In the last year of activity, the sales decreased by -92.9%, from 37.810 euro in the year 2021, to 2.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILIMAR MARKET SRL

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Milimar Market 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 Market Srl - CUI 35652520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - 0
Current Assets - 31.468 5.806 11.381 14.875 18.011 7.957 - - 2.065
Inventories - 31.444 3.437 8.247 11.961 14.656 5.476 - - 0
Receivables - 0 1.608 2.998 2.822 3.263 2.277 - - 1.087
Cash - 24 761 136 92 92 204 - - 978
Shareholders Funds - -251 701 5.950 9.724 8.256 -1.310 - - -12.228
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 31.719 5.105 5.431 5.152 9.755 9.267 - - 14.294
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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 978 euro.
The company's Equity was valued at -12.228 euro, while total Liabilities amounted to 14.294 euro. Equity decreased by -10.926 euro, from -1.310 euro in 2021, to -12.228 in 2024.

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