Financial results - MILKIHAR S.R.L.

Financial Summary - Milkihar S.r.l.
Unique identification code: 33086289
Registration number: J14/107/2014
Nace: 4941
Sales - Ron
396.434
Net Profit - Ron
8.709
Employee
9
The most important financial indicators for the company Milkihar S.r.l. - Unique Identification Number 33086289: sales in 2023 was 396.434 euro, registering a net profit of 8.709 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milkihar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.134 96.442 156.156 285.319 339.145 346.334 415.870 365.147 445.590 396.434
Total Income - EUR 21.134 96.442 156.156 287.071 339.145 346.334 415.870 380.538 448.812 402.942
Total Expenses - EUR 20.770 94.161 155.964 274.543 344.629 322.920 356.065 409.444 419.343 390.284
Gross Profit/Loss - EUR 364 2.281 193 12.527 -5.484 23.414 59.805 -28.906 29.469 12.658
Net Profit/Loss - EUR -270 1.549 -554 9.245 -8.875 19.951 56.020 -32.106 25.203 8.709
Employees 1 3 4 8 9 8 9 9 8 9
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 decreased by -10.8%, from 445.590 euro in the year 2022, to 396.434 euro in 2023. The Net Profit decreased by -16.418 euro, from 25.203 euro in 2022, to 8.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milkihar S.r.l. - CUI 33086289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293 279 245 2.969 2.240 8.585 72.023 49.219 52.803 53.938
Current Assets 9.992 10.486 22.198 20.595 15.280 33.892 42.310 10.977 31.158 51.318
Inventories 0 0 0 0 0 0 0 0 0 422
Receivables 4.762 8.128 19.846 2.267 5.651 6.884 15.331 8.778 12.123 45.757
Cash 5.230 2.358 2.353 18.329 9.629 27.007 26.979 2.199 19.035 5.138
Shareholders Funds -226 1.321 754 9.297 -5.121 14.929 56.069 -15.082 10.075 8.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.511 9.444 21.689 14.267 22.641 27.548 58.264 75.278 73.887 96.498
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.318 euro in 2023 which includes Inventories of 422 euro, Receivables of 45.757 euro and cash availability of 5.138 euro.
The company's Equity was valued at 8.758 euro, while total Liabilities amounted to 96.498 euro. Equity decreased by -1.287 euro, from 10.075 euro in 2022, to 8.758 in 2023.

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