Financial results - MILK PROD SRL

Financial Summary - Milk Prod Srl
Unique identification code: 12375250
Registration number: J26/706/1999
Nace: 141
Sales - Ron
47.331
Net Profit - Ron
376
Employee
3
The most important financial indicators for the company Milk Prod Srl - Unique Identification Number 12375250: sales in 2023 was 47.331 euro, registering a net profit of 376 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales - Ron47K31K45K43K29K62K62K59K59K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.529 31.475 44.840 42.717 28.543 62.189 61.517 59.178 59.190 47.331
Total Income - EUR 81.969 65.245 88.103 101.335 107.064 156.384 141.474 154.640 201.902 143.975
Total Expenses - EUR 80.310 64.207 87.507 100.820 104.713 152.392 117.440 153.869 200.989 143.125
Gross Profit/Loss - EUR 1.659 1.039 596 515 2.351 3.993 24.034 771 913 849
Net Profit/Loss - EUR 234 139 87 102 2.065 3.363 23.415 179 321 376
Employees 6 6 5 5 2 1 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.8%, from 59.190 euro in the year 2022, to 47.331 euro in 2023. The Net Profit increased by 55 euro, from 321 euro in 2022, to 376 in the last year.
Sales - Ron47K31K45K43K29K62K62K59K59K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron234139871022.1K3.4K23K17932137620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665521333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Prod Srl - CUI 12375250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.986 25.396 18.907 12.949 13.105 7.453 118.409 111.467 106.618 101.116
Current Assets 39.220 57.490 45.870 60.396 72.160 116.816 120.208 131.860 126.459 215.859
Inventories 32.931 53.557 41.362 49.362 64.574 70.203 73.010 106.263 111.525 157.538
Receivables 3.247 3.630 3.179 9.456 5.550 4.186 40.561 24.406 13.079 56.663
Cash 3.042 302 1.328 1.578 2.035 42.427 6.637 1.190 1.855 1.657
Shareholders Funds -30.721 -30.838 -30.436 -29.820 -27.207 -23.318 539 706 1.030 1.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.609 136.596 117.852 125.421 114.765 147.587 238.078 242.621 232.048 315.572
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 "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 215.859 euro in 2023 which includes Inventories of 157.538 euro, Receivables of 56.663 euro and cash availability of 1.657 euro.
The company's Equity was valued at 1.403 euro, while total Liabilities amounted to 315.572 euro. Equity increased by 376 euro, from 1.030 euro in 2022, to 1.403 in 2023.

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