Financial results - MILK SRL

Financial Summary - Milk Srl
Unique identification code: 14243875
Registration number: J2001000252073
Nace: 1051
Sales - Ron
663.778
Net Profit - Ron
151.489
Employees
12
Open Account
Company Milk Srl with Fiscal Code 14243875 recorded a turnover of 2024 of 663.778, with a net profit of 151.489 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.377 396.158 389.825 409.481 509.667 456.905 619.978 649.632 774.842 663.778
Total Income - EUR 598.303 662.352 636.277 680.624 785.629 717.875 891.819 1.044.226 1.111.092 1.092.179
Total Expenses - EUR 525.225 576.157 584.530 624.652 646.129 664.326 657.663 854.764 918.425 913.185
Gross Profit/Loss - EUR 73.078 86.195 51.746 55.972 139.500 53.549 234.156 189.462 192.667 178.994
Net Profit/Loss - EUR 62.115 73.474 48.794 52.779 135.442 49.572 229.119 183.683 183.813 151.489
Employees 14 14 14 14 12 12 11 12 12 12
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 -13.9%, from 774.842 euro in the year 2023, to 663.778 euro in 2024. The Net Profit decreased by -31.297 euro, from 183.813 euro in 2023, to 151.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Milk Srl

Rating financiar

Financial Rating -
MILK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Milk Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milk Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Milk Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Milk Srl - CUI 14243875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.362 799.042 808.315 771.323 713.445 642.520 578.187 541.387 481.180 511.511
Current Assets 788.869 633.045 507.905 532.447 497.883 520.083 557.926 630.456 837.094 955.130
Inventories 111.479 100.422 107.381 126.304 126.237 139.579 172.222 222.288 197.337 190.477
Receivables 17.243 62.400 28.593 25.709 37.157 33.787 46.520 46.250 88.248 123.485
Cash 71.702 171.632 90.342 78.270 93.660 113.896 100.681 110.441 91.488 161.600
Shareholders Funds 1.206.567 1.024.107 1.024.377 1.033.859 952.884 984.392 957.612 1.016.196 1.187.325 1.311.170
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 83.402 408.961 77.133 79.972 91.216 32.943 54.955 52.198 46.671 85.640
Income in Advance 148.753 245.314 215.473 191.473 168.106 145.633 123.546 105.013 85.836 69.831
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.130 euro in 2024 which includes Inventories of 190.477 euro, Receivables of 123.485 euro and cash availability of 161.600 euro.
The company's Equity was valued at 1.311.170 euro, while total Liabilities amounted to 85.640 euro. Equity increased by 130.481 euro, from 1.187.325 euro in 2023, to 1.311.170 in 2024. The Debt Ratio was 5.8% in the year 2024.

Risk Reports Prices

Reviews - Milk Srl

Comments - Milk Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.