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Financial results - MILMAR BEST S.R.L.

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Financial Summary - Milmar Best S.r.l.
Unique identification code: 42000960
Registration number: J01/1857/2019
Nace: 4711
Sales - Ron
358.063
Net Profit - Ron
18.721
Employees
6
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Company Milmar Best S.r.l. with Fiscal Code 42000960 recorded a turnover of 2024 of 358.063, with a net profit of 18.721 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.196 61.754 76.491 182.089 285.223 358.063
Total Income - EUR - - - - 1.196 62.853 231.681 272.178 285.223 362.714
Total Expenses - EUR - - - - 1.210 66.810 230.004 254.144 279.104 339.257
Gross Profit/Loss - EUR - - - - -14 -3.957 1.677 18.034 6.119 23.457
Net Profit/Loss - EUR - - - - -50 -4.535 921 15.666 3.267 18.721
Employees - - - - 1 3 3 4 4 6
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 increased by 26.2%, from 285.223 euro in the year 2023, to 358.063 euro in 2024. The Net Profit increased by 15.472 euro, from 3.267 euro in 2023, to 18.721 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Milmar Best S.r.l. - CUI 42000960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 0 0
Current Assets - - - - 6.343 89.574 27.778 28.740 54.487 140.847
Inventories - - - - 5.780 88.772 23.461 5.225 37.785 126.856
Receivables - - - - 0 44 710 6.627 9.694 11.055
Cash - - - - 563 758 3.607 16.888 7.009 2.936
Shareholders Funds - - - - -7 -4.542 -3.521 12.135 15.365 34.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.376 94.142 31.324 16.630 39.122 106.846
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.847 euro in 2024 which includes Inventories of 126.856 euro, Receivables of 11.055 euro and cash availability of 2.936 euro.
The company's Equity was valued at 34.000 euro, while total Liabilities amounted to 106.846 euro. Equity increased by 18.721 euro, from 15.365 euro in 2023, to 34.000 in 2024.
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