Financial results - MILK SRL

Financial Summary - Milk Srl
Unique identification code: 14243875
Registration number: J07/252/2001
Nace: 1051
Sales - Ron
774.842
Net Profit - Ron
183.813
Employee
12
The most important financial indicators for the company Milk Srl - Unique Identification Number 14243875: sales in 2023 was 774.842 euro, registering a net profit of 183.813 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.926 331.377 396.158 389.825 409.481 509.667 456.905 619.978 649.632 774.842
Total Income - EUR 560.730 598.303 662.352 636.277 680.624 785.629 717.875 891.819 1.044.226 1.111.092
Total Expenses - EUR 484.512 525.225 576.157 584.530 624.652 646.129 664.326 657.663 854.764 918.425
Gross Profit/Loss - EUR 76.217 73.078 86.195 51.746 55.972 139.500 53.549 234.156 189.462 192.667
Net Profit/Loss - EUR 64.650 62.115 73.474 48.794 52.779 135.442 49.572 229.119 183.683 183.813
Employees 14 14 14 14 14 12 12 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 649.632 euro in the year 2022, to 774.842 euro in 2023. The Net Profit increased by 687 euro, from 183.683 euro in 2022, to 183.813 in the last year.

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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 - Milk Srl - CUI 14243875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685.866 649.362 799.042 808.315 771.323 713.445 642.520 578.187 541.387 481.180
Current Assets 695.699 788.869 633.045 507.905 532.447 497.883 520.083 557.926 630.456 837.094
Inventories 87.085 111.479 100.422 107.381 126.304 126.237 139.579 172.222 222.288 197.337
Receivables 18.816 17.243 62.400 28.593 25.709 37.157 33.787 46.520 46.250 88.248
Cash 28.722 71.702 171.632 90.342 78.270 93.660 113.896 100.681 110.441 91.488
Shareholders Funds 1.134.980 1.206.567 1.024.107 1.024.377 1.033.859 952.884 984.392 957.612 1.016.196 1.187.325
Social Capital 379.286 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677
Debts 87.481 83.402 408.961 77.133 79.972 91.216 32.943 54.955 52.198 46.671
Income in Advance 160.168 148.753 245.314 215.473 191.473 168.106 145.633 123.546 105.013 85.836
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 837.094 euro in 2023 which includes Inventories of 197.337 euro, Receivables of 88.248 euro and cash availability of 91.488 euro.
The company's Equity was valued at 1.187.325 euro, while total Liabilities amounted to 46.671 euro. Equity increased by 174.211 euro, from 1.016.196 euro in 2022, to 1.187.325 in 2023. The Debt Ratio was 3.5% in the year 2023.

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