Financial results - MILIPLAC S.R.L.

Financial Summary - Miliplac S.r.l.
Unique identification code: 739934
Registration number: J33/1528/1991
Nace: 2361
Sales - Ron
-
Net Profit - Ron
84
Employees
1
Open Account
Company Miliplac S.r.l. with Fiscal Code 739934 recorded a turnover of 2024 of - , with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miliplac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.817 2.093 332 0 0 0 0 0 0 0
Total Income - EUR 782 3.641 335 0 0 1.447 303 304 2.264 3.015
Total Expenses - EUR 5.455 2.888 6.822 869 1.229 1.388 252 227 2.262 2.915
Gross Profit/Loss - EUR -4.673 752 -6.487 -869 -1.229 60 52 77 2 101
Net Profit/Loss - EUR -4.727 522 -6.491 -869 -1.229 16 42 68 2 84
Employees 4 0 1 0 0 0 0 0 0 1
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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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 - Miliplac S.r.l. - CUI 739934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.919 43.054 39.395 36.169 33.014 30.060 28.127 27.036 25.779 24.466
Current Assets 10.787 6.683 6.235 6.244 6.219 6.180 6.026 6.128 6.160 6.215
Inventories 10.053 5.879 6.019 5.908 5.908 5.684 5.558 5.576 5.559 5.528
Receivables 652 13 203 283 241 416 450 495 529 548
Cash 83 791 13 52 70 80 17 58 72 139
Shareholders Funds 23.813 28.772 21.794 20.519 18.892 18.551 18.182 18.306 18.253 18.235
Social Capital 45 15.365 15.105 14.828 42 41 40 41 40 40
Debts 28.893 20.965 23.836 28.018 28.801 28.317 26.364 25.282 24.079 22.781
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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.215 euro in 2024 which includes Inventories of 5.528 euro, Receivables of 548 euro and cash availability of 139 euro.
The company's Equity was valued at 18.235 euro, while total Liabilities amounted to 22.781 euro. Equity increased by 85 euro, from 18.253 euro in 2023, to 18.235 in 2024.

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