Financial results - MILMAR SRL

Financial Summary - Milmar Srl
Unique identification code: 371815
Registration number: J40/4379/1991
Nace: 5226
Sales - Ron
30.198
Net Profit - Ron
3.544
Employees
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Company Milmar Srl with Fiscal Code 371815 recorded a turnover of 2024 of 30.198, with a net profit of 3.544 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.121 10.831 13.575 13.749 15.286 10.728 9.101 14.373 26.174 30.198
Total Income - EUR 10.121 10.832 13.575 13.749 15.307 10.728 9.101 14.448 26.174 30.198
Total Expenses - EUR 11.899 12.014 11.550 15.632 15.102 17.212 17.377 21.272 24.997 25.693
Gross Profit/Loss - EUR -1.777 -1.183 2.024 -1.883 205 -6.485 -8.276 -6.825 1.177 4.505
Net Profit/Loss - EUR -2.081 -1.508 1.617 -2.295 -263 -6.783 -8.544 -7.258 808 3.544
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 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 16.0%, from 26.174 euro in the year 2023, to 30.198 euro in 2024. The Net Profit increased by 2.741 euro, from 808 euro in 2023, to 3.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILMAR SRL

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Milmar Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.389 25.284 23.568 21.221 18.933 56.938 50.647 45.769 40.607 36.310
Current Assets 1.744 1.013 485 1.090 532 799 86 1.050 1.119 2.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.061 491 3 3 5 5 5 5 3 3
Cash 684 522 482 1.087 527 794 81 1.046 1.116 2.686
Shareholders Funds -19.846 -21.151 -19.176 -21.120 -20.973 15.543 6.655 -583 226 3.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.979 47.449 43.229 43.431 40.438 42.195 44.079 47.403 41.500 35.229
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 "5226 - 5226"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.686 euro.
The company's Equity was valued at 3.770 euro, while total Liabilities amounted to 35.229 euro. Equity increased by 3.544 euro, from 226 euro in 2023, to 3.770 in 2024.

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