Financial results - MILMAR SRL

Financial Summary - Milmar Srl
Unique identification code: 371815
Registration number: J40/4379/1991
Nace: 4726
Sales - Ron
26.174
Net Profit - Ron
808
Employee
The most important financial indicators for the company Milmar Srl - Unique Identification Number 371815: sales in 2023 was 26.174 euro, registering a net profit of 808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.575 10.121 10.831 13.575 13.749 15.286 10.728 9.101 14.373 26.174
Total Income - EUR 7.575 10.121 10.832 13.575 13.749 15.307 10.728 9.101 14.448 26.174
Total Expenses - EUR 11.652 11.899 12.014 11.550 15.632 15.102 17.212 17.377 21.272 24.997
Gross Profit/Loss - EUR -4.078 -1.777 -1.183 2.024 -1.883 205 -6.485 -8.276 -6.825 1.177
Net Profit/Loss - EUR -4.305 -2.081 -1.508 1.617 -2.295 -263 -6.783 -8.544 -7.258 808
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.7%, from 14.373 euro in the year 2022, to 26.174 euro in 2023. The Net Profit increased by 808 euro, from 0 euro in 2022, to 808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milmar Srl - CUI 371815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.011 27.389 25.284 23.568 21.221 18.933 56.938 50.647 45.769 40.607
Current Assets 1.898 1.744 1.013 485 1.090 532 799 86 1.050 1.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.462 1.061 491 3 3 5 5 5 5 3
Cash 436 684 522 482 1.087 527 794 81 1.046 1.116
Shareholders Funds -17.618 -19.846 -21.151 -19.176 -21.120 -20.973 15.543 6.655 -583 226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.526 48.979 47.449 43.229 43.431 40.438 42.195 44.079 47.403 41.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.116 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 41.500 euro. Equity increased by 808 euro, from -583 euro in 2022, to 226 in 2023.

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