Financial results - MILK PROD SRL

Financial Summary - Milk Prod Srl
Unique identification code: 12375250
Registration number: J26/706/1999
Nace: 141
Sales - Ron
53.438
Net Profit - Ron
-28.063
Employees
3
Open Account
Company Milk Prod Srl with Fiscal Code 12375250 recorded a turnover of 2024 of 53.438, with a net profit of -28.063 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.475 44.840 42.717 28.543 62.189 61.517 59.178 59.190 47.331 53.438
Total Income - EUR 65.245 88.103 101.335 107.064 156.384 141.474 154.640 201.902 143.975 132.740
Total Expenses - EUR 64.207 87.507 100.820 104.713 152.392 117.440 153.869 200.989 143.125 160.803
Gross Profit/Loss - EUR 1.039 596 515 2.351 3.993 24.034 771 913 849 -28.063
Net Profit/Loss - EUR 139 87 102 2.065 3.363 23.415 179 321 376 -28.063
Employees 6 5 5 2 1 3 3 3 3 3
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 increased by 13.5%, from 47.331 euro in the year 2023, to 53.438 euro in 2024. The Net Profit decreased by -374 euro, from 376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Milk Prod Srl

Rating financiar

Financial Rating -
MILK PROD 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 Prod 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 Prod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Milk Prod 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 Prod Srl - CUI 12375250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.396 18.907 12.949 13.105 7.453 118.409 111.467 106.618 101.116 95.830
Current Assets 57.490 45.870 60.396 72.160 116.816 120.208 131.860 126.459 215.859 206.250
Inventories 53.557 41.362 49.362 64.574 70.203 73.010 106.263 111.525 157.538 181.538
Receivables 3.630 3.179 9.456 5.550 4.186 40.561 24.406 13.079 56.663 23.686
Cash 302 1.328 1.578 2.035 42.427 6.637 1.190 1.855 1.657 1.026
Shareholders Funds -30.838 -30.436 -29.820 -27.207 -23.318 539 706 1.030 1.403 -26.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.596 117.852 125.421 114.765 147.587 238.078 242.621 232.048 315.572 328.748
Income in Advance 0 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.250 euro in 2024 which includes Inventories of 181.538 euro, Receivables of 23.686 euro and cash availability of 1.026 euro.
The company's Equity was valued at -26.668 euro, while total Liabilities amounted to 328.748 euro. Equity decreased by -28.063 euro, from 1.403 euro in 2023, to -26.668 in 2024.

Risk Reports Prices

Reviews - Milk Prod Srl

Comments - Milk Prod 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.