Financial results - MILKY FOODS & INGREDIENTS SRL

Financial Summary - Milky Foods & Ingredients Srl
Unique identification code: 17646899
Registration number: J34/368/2005
Nace: 4633
Sales - Ron
46.943
Net Profit - Ron
-7.406
Employees
1
Open Account
Company Milky Foods & Ingredients Srl with Fiscal Code 17646899 recorded a turnover of 2024 of 46.943, with a net profit of -7.406 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milky Foods & Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.252 933.926 738.371 618.494 1.390.750 918.082 445.122 95.204 163.852 46.943
Total Income - EUR 991.303 946.409 752.363 620.762 1.392.577 1.025.593 360.190 95.510 165.603 47.051
Total Expenses - EUR 985.503 943.418 750.286 606.955 1.352.583 1.023.247 282.174 91.342 161.390 53.995
Gross Profit/Loss - EUR 5.799 2.991 2.077 13.807 39.994 2.346 78.016 4.168 4.212 -6.944
Net Profit/Loss - EUR 4.381 1.180 1.290 7.618 29.867 1.746 73.916 3.288 2.722 -7.406
Employees 2 3 2 1 1 1 1 1 1 1
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 -71.2%, from 163.852 euro in the year 2023, to 46.943 euro in 2024. The Net Profit decreased by -2.707 euro, from 2.722 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 - Milky Foods & Ingredients Srl - CUI 17646899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.272 10.520 6.888 3.372 0 0 0 0 0 0
Current Assets 325.294 310.966 194.834 254.667 657.532 485.522 320.915 350.545 384.063 356.631
Inventories 64.205 9.987 29.005 36.702 98.740 189.432 14.599 14.605 3.933 20.029
Receivables 222.378 269.424 154.419 216.738 517.165 290.675 334.461 360.709 397.014 345.480
Cash 38.711 31.555 11.411 1.227 41.627 5.415 -28.145 -24.769 -16.884 -8.877
Shareholders Funds -26.048 -24.603 -22.896 -14.858 15.563 17.035 90.573 94.142 96.579 88.633
Social Capital 337 334 328 322 316 331 323 324 323 322
Debts 365.237 348.932 237.087 285.136 653.597 507.184 272.022 311.393 355.448 337.995
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 "4633 - 4633"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.631 euro in 2024 which includes Inventories of 20.029 euro, Receivables of 345.480 euro and cash availability of -8.877 euro.
The company's Equity was valued at 88.633 euro, while total Liabilities amounted to 337.995 euro. Equity decreased by -7.406 euro, from 96.579 euro in 2023, to 88.633 in 2024.

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