Financial results - MILMAR STRONG S.R.L.

Financial Summary - Milmar Strong S.r.l.
Unique identification code: 39105142
Registration number: J13/770/2018
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-696
Employees
Open Account
Company Milmar Strong S.r.l. with Fiscal Code 39105142 recorded a turnover of 2024 of - , with a net profit of -696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.806 0 0 0 0 0 0
Total Income - EUR - - - 67.806 0 0 0 0 0 0
Total Expenses - EUR - - - 39.766 836 74 382 128 2.228 696
Gross Profit/Loss - EUR - - - 28.041 -836 -74 -382 -128 -2.228 -696
Net Profit/Loss - EUR - - - 27.363 -836 -74 -382 -128 -2.228 -696
Employees - - - 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MILMAR STRONG S.R.L.

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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 Strong S.r.l. - CUI 39105142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 0 0
Current Assets - - - 37.492 31.426 30.626 25.997 25.950 23.997 23.060
Inventories - - - 153 150 148 144 145 144 144
Receivables - - - 18.901 3.722 3.652 3.571 3.582 3.893 13.965
Cash - - - 18.438 27.554 26.826 22.282 22.224 19.960 8.951
Shareholders Funds - - - 27.406 26.039 25.470 24.524 24.472 22.169 21.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.115 5.388 5.155 1.474 1.478 1.828 1.710
Income in Advance - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.060 euro in 2024 which includes Inventories of 144 euro, Receivables of 13.965 euro and cash availability of 8.951 euro.
The company's Equity was valued at 21.350 euro, while total Liabilities amounted to 1.710 euro. Equity decreased by -696 euro, from 22.169 euro in 2023, to 21.350 in 2024.

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