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
369.696
Net Profit - Ron
-61.061
Employees
8
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Company Milkihar S.r.l. with Fiscal Code 33086289 recorded a turnover of 2024 of 369.696, with a net profit of -61.061 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milkihar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.442 156.156 285.319 339.145 346.334 415.870 365.147 445.590 396.434 369.696
Total Income - EUR 96.442 156.156 287.071 339.145 346.334 415.870 380.538 448.812 402.942 415.450
Total Expenses - EUR 94.161 155.964 274.543 344.629 322.920 356.065 409.444 419.343 390.284 476.511
Gross Profit/Loss - EUR 2.281 193 12.527 -5.484 23.414 59.805 -28.906 29.469 12.658 -61.061
Net Profit/Loss - EUR 1.549 -554 9.245 -8.875 19.951 56.020 -32.106 25.203 8.709 -61.061
Employees 3 4 8 9 8 9 9 8 9 8
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 decreased by -6.2%, from 396.434 euro in the year 2023, to 369.696 euro in 2024. The Net Profit decreased by -8.660 euro, from 8.709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milkihar S.r.l. - CUI 33086289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 245 2.969 2.240 8.585 72.023 49.219 52.803 53.938 56.626
Current Assets 10.486 22.198 20.595 15.280 33.892 42.310 10.977 31.158 51.318 12.736
Inventories 0 0 0 0 0 0 0 0 422 430
Receivables 8.128 19.846 2.267 5.651 6.884 15.331 8.778 12.123 45.757 9.726
Cash 2.358 2.353 18.329 9.629 27.007 26.979 2.199 19.035 5.138 2.579
Shareholders Funds 1.321 754 9.297 -5.121 14.929 56.069 -15.082 10.075 8.758 -61.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.444 21.689 14.267 22.641 27.548 58.264 75.278 73.887 96.498 130.374
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 "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 12.736 euro in 2024 which includes Inventories of 430 euro, Receivables of 9.726 euro and cash availability of 2.579 euro.
The company's Equity was valued at -61.013 euro, while total Liabilities amounted to 130.374 euro. Equity decreased by -69.721 euro, from 8.758 euro in 2023, to -61.013 in 2024.

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