Financial results - MILMAR DIVERS CONSTRUCT SRL

Financial Summary - Milmar Divers Construct Srl
Unique identification code: 37619260
Registration number: J2017000638102
Nace: 4752
Sales - Ron
353.482
Net Profit - Ron
8.671
Employees
2
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Company Milmar Divers Construct Srl with Fiscal Code 37619260 recorded a turnover of 2024 of 353.482, with a net profit of 8.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.569 243.038 328.404 350.558 297.901 297.581 353.482
Total Income - EUR - - 0 99.941 243.038 328.404 350.559 297.903 297.583 363.179
Total Expenses - EUR - - 1.987 97.627 207.079 276.642 300.747 269.226 272.553 343.612
Gross Profit/Loss - EUR - - -1.987 2.314 35.959 51.762 49.812 28.677 25.030 19.566
Net Profit/Loss - EUR - - -1.987 1.315 33.528 48.478 46.307 25.698 22.054 8.671
Employees - - 1 4 3 2 2 2 1 2
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 19.5%, from 297.581 euro in the year 2023, to 353.482 euro in 2024. The Net Profit decreased by -13.260 euro, from 22.054 euro in 2023, to 8.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Divers Construct Srl - CUI 37619260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.291 9.859 12.466 49.001 39.367 34.019 23.339 24.942
Current Assets - - 1.244 46.944 79.725 75.378 92.393 172.000 171.666 170.182
Inventories - - 0 37.077 51.555 45.463 64.561 134.192 130.367 110.764
Receivables - - 1.205 8.321 22.902 17.072 18.390 14.645 32.309 43.869
Cash - - 39 1.547 5.268 12.842 9.441 23.162 8.990 15.549
Shareholders Funds - - -1.943 -2.933 30.652 65.597 80.126 106.073 105.972 114.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.478 59.736 61.539 58.782 51.634 99.945 89.033 81.074
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.182 euro in 2024 which includes Inventories of 110.764 euro, Receivables of 43.869 euro and cash availability of 15.549 euro.
The company's Equity was valued at 114.051 euro, while total Liabilities amounted to 81.074 euro. Equity increased by 8.671 euro, from 105.972 euro in 2023, to 114.051 in 2024.

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