Financial results - MILK PROD SRL

Financial Summary - Milk Prod Srl
Unique identification code: 18671378
Registration number: J14/231/2006
Nace: 141
Sales - Ron
2.207.414
Net Profit - Ron
408.865
Employee
18
The most important financial indicators for the company Milk Prod Srl - Unique Identification Number 18671378: sales in 2023 was 2.207.414 euro, registering a net profit of 408.865 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 823.865 762.488 815.376 1.241.010 1.308.075 1.251.003 1.283.662 1.530.012 2.181.566 2.207.414
Total Income - EUR 1.404.981 1.438.008 1.750.395 1.956.470 2.055.146 2.047.229 2.127.048 2.476.052 3.173.408 3.409.153
Total Expenses - EUR 1.362.440 1.347.633 1.487.817 1.663.454 1.906.081 1.843.648 1.841.646 2.216.632 2.873.404 3.000.287
Gross Profit/Loss - EUR 42.541 90.376 262.578 293.016 149.065 203.581 285.402 259.419 300.004 408.865
Net Profit/Loss - EUR 34.047 75.661 223.052 207.744 128.075 175.240 246.798 227.058 264.064 408.865
Employees 13 15 16 20 22 10 13 17 19 18
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 1.5%, from 2.181.566 euro in the year 2022, to 2.207.414 euro in 2023. The Net Profit increased by 145.603 euro, from 264.064 euro in 2022, to 408.865 in the last year.

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.

Check 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.

Check 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 18671378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.683.481 2.058.777 1.865.437 1.661.875 1.527.578 1.538.544 1.484.430 1.363.313 1.320.884 2.684.837
Current Assets 1.127.992 809.998 872.610 931.847 1.071.646 1.133.014 1.118.439 1.257.683 1.425.454 2.252.937
Inventories 1.088.721 623.699 613.110 656.833 722.051 810.819 925.892 1.010.471 1.123.087 1.030.422
Receivables 37.521 183.590 257.794 261.412 271.090 141.589 69.467 234.930 274.462 1.184.696
Cash 1.750 2.710 1.707 13.602 78.506 180.606 123.080 12.282 27.904 37.819
Shareholders Funds 48.971 125.041 346.818 548.693 666.699 829.028 1.060.109 1.177.396 1.438.710 1.827.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.687.383 1.843.821 2.403.610 1.470.915 1.448.503 1.349.050 1.231.630 1.138.926 1.000.068 2.249.901
Income in Advance 1.076.005 912.422 730.383 574.114 484.022 493.631 383.385 375.325 313.290 865.756
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 2.252.937 euro in 2023 which includes Inventories of 1.030.422 euro, Receivables of 1.184.696 euro and cash availability of 37.819 euro.
The company's Equity was valued at 1.827.830 euro, while total Liabilities amounted to 2.249.901 euro. Equity increased by 393.483 euro, from 1.438.710 euro in 2022, to 1.827.830 in 2023. The Debt Ratio was 45.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Milk Prod Srl

Comments - Milk Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.