Financial results - MILIMETRICA INSTAL SRL

Financial Summary - Milimetrica Instal Srl
Unique identification code: 27422317
Registration number: J2010001508359
Nace: 4752
Sales - Ron
262.055
Net Profit - Ron
-9.629
Employees
10
Open Account
Company Milimetrica Instal Srl with Fiscal Code 27422317 recorded a turnover of 2024 of 262.055, with a net profit of -9.629 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milimetrica Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.665 83.568 167.801 178.839 398.920 409.082 274.154 287.226 300.298 262.055
Total Income - EUR 56.670 83.617 170.214 179.884 400.271 410.146 280.630 309.099 330.484 292.669
Total Expenses - EUR 65.827 86.314 153.633 170.247 363.672 360.502 249.377 288.281 317.397 296.308
Gross Profit/Loss - EUR -9.156 -2.697 16.581 9.637 36.598 49.645 31.253 20.818 13.087 -3.639
Net Profit/Loss - EUR -10.860 -3.544 14.902 7.836 32.601 45.843 28.819 18.346 10.581 -9.629
Employees 4 4 5 5 5 5 6 10 10 10
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 -12.2%, from 300.298 euro in the year 2023, to 262.055 euro in 2024. The Net Profit decreased by -10.521 euro, from 10.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milimetrica Instal Srl - CUI 27422317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.926 9.607 4.071 1.187 640 18.027 12.725 217.321 172.980 131.289
Current Assets 20.110 46.716 102.793 116.067 223.115 230.938 627.686 270.516 249.339 251.890
Inventories 2.615 27.179 59.459 62.360 108.258 129.775 122.238 109.524 79.061 61.594
Receivables 13.344 14.683 33.773 48.425 80.974 97.001 494.849 140.039 148.983 182.457
Cash 4.152 4.854 9.562 5.283 33.883 4.162 10.600 20.953 21.295 7.838
Shareholders Funds 7.840 4.216 19.047 26.533 58.620 103.351 124.825 143.558 153.704 143.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.197 52.107 87.817 90.722 165.135 145.614 330.744 177.764 132.128 137.074
Income in Advance 0 0 0 0 0 0 184.842 166.514 136.487 102.889
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.890 euro in 2024 which includes Inventories of 61.594 euro, Receivables of 182.457 euro and cash availability of 7.838 euro.
The company's Equity was valued at 143.216 euro, while total Liabilities amounted to 137.074 euro. Equity decreased by -9.629 euro, from 153.704 euro in 2023, to 143.216 in 2024. The Debt Ratio was 35.8% in the year 2024.

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