Financial results - MILK LACT SRL

Financial Summary - Milk Lact Srl
Unique identification code: 18528050
Registration number: J12/1076/2006
Nace: 4711
Sales - Ron
70.857
Net Profit - Ron
-12
Employee
1
The most important financial indicators for the company Milk Lact Srl - Unique Identification Number 18528050: sales in 2023 was 70.857 euro, registering a net profit of -12 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.772 69.507 63.823 68.212 84.294 104.882 56.946 55.323 66.991 70.857
Total Income - EUR 78.915 69.632 66.183 68.440 84.415 104.986 56.990 55.357 66.991 70.857
Total Expenses - EUR 78.533 68.228 60.996 66.377 65.767 86.423 58.241 52.824 65.778 70.161
Gross Profit/Loss - EUR 382 1.404 5.187 2.063 18.647 18.563 -1.252 2.533 1.213 697
Net Profit/Loss - EUR 454 1.179 4.615 1.450 17.465 17.553 -1.750 2.033 544 -12
Employees 21 13 8 5 5 2 1 1 1 1
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 6.1%, from 66.991 euro in the year 2022, to 70.857 euro in 2023. The Net Profit decreased by -542 euro, from 544 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Lact Srl - CUI 18528050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 815 0 0 0 0 0 0 0 0 0
Current Assets 24.510 18.420 34.458 36.008 36.032 20.384 16.321 17.129 17.357 16.837
Inventories 21.312 13.945 28.056 29.625 31.103 9.600 10.551 11.330 11.565 11.847
Receivables 3.198 2.739 4.014 4.435 2.307 8.932 5.370 5.381 5.398 4.468
Cash 0 1.736 2.388 1.948 2.623 1.851 401 418 393 521
Shareholders Funds -5.555 -4.422 238 1.321 17.694 13.874 11.861 13.631 13.544 13.491
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 30.880 22.843 34.221 34.687 18.338 6.510 4.460 3.497 3.813 3.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.837 euro in 2023 which includes Inventories of 11.847 euro, Receivables of 4.468 euro and cash availability of 521 euro.
The company's Equity was valued at 13.491 euro, while total Liabilities amounted to 3.346 euro. Equity decreased by -12 euro, from 13.544 euro in 2022, to 13.491 in 2023.

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