Financial results - MILMAR SRL

Financial Summary - Milmar Srl
Unique identification code: 12903266
Registration number: J2000000097114
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.230
Employees
1
Open Account
Company Milmar Srl with Fiscal Code 12903266 recorded a turnover of 2024 of - , with a net profit of -10.230 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.176 138.365 166.704 186.585 247.157 150.116 155.077 108.521 55.362 0
Total Income - EUR 100.503 138.569 169.093 189.325 253.450 154.146 177.932 128.971 58.738 1.516
Total Expenses - EUR 99.711 136.609 158.475 169.025 194.689 136.264 160.478 124.742 58.068 11.744
Gross Profit/Loss - EUR 792 1.960 10.618 20.300 58.760 17.882 17.454 4.229 670 -10.228
Net Profit/Loss - EUR 684 1.658 8.212 18.425 56.380 16.706 16.188 3.260 151 -10.230
Employees 8 8 9 9 10 7 7 6 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MILMAR SRL

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Milmar Srl

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Milmar 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 - Milmar Srl - CUI 12903266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.630 255.509 270.711 253.059 247.471 223.657 216.289 209.760 203.290 197.557
Current Assets 67.363 36.326 25.037 37.051 47.974 35.742 57.383 25.989 16.485 12.818
Inventories 52.884 28.179 17.075 10.571 4.814 2.982 2.762 2.356 4.927 4.875
Receivables 8.472 5.155 4.204 5.196 15.297 2.618 5.422 8.025 5.689 5.543
Cash 6.006 2.992 3.758 21.284 27.863 30.142 49.199 15.607 5.869 2.400
Shareholders Funds 105.098 105.684 112.108 128.475 182.367 195.616 207.466 192.160 191.728 180.426
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 218.895 186.151 183.641 161.653 113.089 63.794 43.505 27.334 14.722 18.129
Income in Advance 0 0 0 0 0 0 22.701 16.254 13.326 11.820
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.818 euro in 2024 which includes Inventories of 4.875 euro, Receivables of 5.543 euro and cash availability of 2.400 euro.
The company's Equity was valued at 180.426 euro, while total Liabilities amounted to 18.129 euro. Equity decreased by -10.230 euro, from 191.728 euro in 2023, to 180.426 in 2024. The Debt Ratio was 8.6% in the year 2024.

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