Financial results - MILL FARMA SRL

Financial Summary - Mill Farma Srl
Unique identification code: 31101625
Registration number: J2013000512402
Nace: 4322
Sales - Ron
1.284
Net Profit - Ron
-18.548
Employees
1
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Company Mill Farma Srl with Fiscal Code 31101625 recorded a turnover of 2024 of 1.284, with a net profit of -18.548 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mill Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.515 139.007 189.527 416.917 238.877 327.031 418.936 62.959 4.615 1.284
Total Income - EUR 145.898 139.753 193.625 471.398 270.027 328.983 421.807 63.313 12.060 1.285
Total Expenses - EUR 132.930 134.497 94.687 248.695 246.010 212.685 319.497 116.605 16.187 19.833
Gross Profit/Loss - EUR 12.968 5.256 98.938 222.704 24.018 116.297 102.309 -53.292 -4.127 -18.548
Net Profit/Loss - EUR 9.388 2.783 96.223 218.005 21.324 113.157 98.204 -55.181 -4.127 -18.548
Employees 5 4 0 6 7 6 6 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 -72.0%, from 4.615 euro in the year 2023, to 1.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILL FARMA SRL

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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 - Mill Farma Srl - CUI 31101625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.002 38.217 25.776 16.155 30.034 23.544 16.852 10.194 1.554 0
Current Assets 40.831 46.894 145.131 350.533 285.682 275.694 140.884 23.480 26.270 11.379
Inventories 0 1.297 55.202 34.443 4.022 27.694 10.875 5.132 5.117 5.088
Receivables 26.380 16.863 32.835 322.930 272.502 217.072 110.980 7.464 6.464 6.188
Cash 14.451 28.733 57.094 -6.840 9.159 30.928 19.030 10.884 14.689 103
Shareholders Funds 28.899 31.113 126.810 342.488 300.282 256.830 136.734 -5.215 -9.326 -27.822
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.933 53.998 44.097 24.201 15.435 42.408 21.003 38.888 37.150 39.201
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.379 euro in 2024 which includes Inventories of 5.088 euro, Receivables of 6.188 euro and cash availability of 103 euro.
The company's Equity was valued at -27.822 euro, while total Liabilities amounted to 39.201 euro. Equity decreased by -18.548 euro, from -9.326 euro in 2023, to -27.822 in 2024.

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