Financial results - MILIPROD CMR S.R.L.

Financial Summary - Miliprod Cmr S.r.l.
Unique identification code: 43728890
Registration number: J33/312/2021
Nace: 113
Sales - Ron
14.866
Net Profit - Ron
-13.063
Employees
1
Open Account
Company Miliprod Cmr S.r.l. with Fiscal Code 43728890 recorded a turnover of 2024 of 14.866, with a net profit of -13.063 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.802 31.212 24.258 14.866
Total Income - EUR - - - - - - 3.802 58.644 44.712 4.638
Total Expenses - EUR - - - - - - 3.622 45.271 56.817 17.602
Gross Profit/Loss - EUR - - - - - - 180 13.373 -12.105 -12.964
Net Profit/Loss - EUR - - - - - - 66 13.067 -12.347 -13.063
Employees - - - - - - 1 4 4 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. In the last year of activity, the sales decreased by -38.4%, from 24.258 euro in the year 2023, to 14.866 euro in 2024.
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 - Miliprod Cmr S.r.l. - CUI 43728890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.738 15.910 10.855
Current Assets - - - - - - 3.853 17.860 29.008 18.514
Inventories - - - - - - 3.507 16.304 26.687 13.192
Receivables - - - - - - 0 0 1.015 2.966
Cash - - - - - - 346 1.556 1.306 2.356
Shareholders Funds - - - - - - 109 13.176 788 -12.279
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 3.745 14.422 44.130 41.648
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.514 euro in 2024 which includes Inventories of 13.192 euro, Receivables of 2.966 euro and cash availability of 2.356 euro.
The company's Equity was valued at -12.279 euro, while total Liabilities amounted to 41.648 euro. Equity decreased by -13.063 euro, from 788 euro in 2023, to -12.279 in 2024.

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