Financial results - MILK HUB S.R.L.

Financial Summary - Milk Hub S.r.l.
Unique identification code: 44684709
Registration number: J26/1245/2021
Nace: 4619
Sales - Ron
2.168.166
Net Profit - Ron
437.226
Employees
2
Open Account
Company Milk Hub S.r.l. with Fiscal Code 44684709 recorded a turnover of 2024 of 2.168.166, with a net profit of 437.226 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 521.716 2.306.916 2.388.094 2.168.166
Total Income - EUR - - - - - - 521.716 2.306.916 2.388.094 2.170.137
Total Expenses - EUR - - - - - - 392.327 1.860.315 1.882.765 1.649.874
Gross Profit/Loss - EUR - - - - - - 129.389 446.601 505.329 520.263
Net Profit/Loss - EUR - - - - - - 122.679 406.268 424.748 437.226
Employees - - - - - - 1 1 1 2
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 -8.7%, from 2.388.094 euro in the year 2023, to 2.168.166 euro in 2024. The Net Profit increased by 14.852 euro, from 424.748 euro in 2023, to 437.226 in the last year.
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 - Milk Hub S.r.l. - CUI 44684709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 209.455 640.826 144.715 160.212
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 166.497 302.068 75.182 93.090
Cash - - - - - - 42.959 338.758 69.534 67.121
Shareholders Funds - - - - - - 49 49 49 48
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 209.407 640.777 144.667 160.163
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.090 euro and cash availability of 67.121 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 160.163 euro.

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