Financial results - MILMAR TEAM SRL

Financial Summary - Milmar Team Srl
Unique identification code: 18685594
Registration number: J40/8149/2006
Nace: 5210
Sales - Ron
19.683
Net Profit - Ron
-16.623
Employees
1
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Company Milmar Team Srl with Fiscal Code 18685594 recorded a turnover of 2024 of 19.683, with a net profit of -16.623 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.890 61.163 90.763 21.094 15.464 18.888 26.703 31.162 32.780 19.683
Total Income - EUR 53.890 61.163 90.763 21.094 15.464 18.888 26.703 31.162 32.780 22.420
Total Expenses - EUR 56.823 54.811 80.831 21.912 16.300 19.062 24.873 31.543 44.648 38.819
Gross Profit/Loss - EUR -2.933 6.351 9.932 -817 -836 -174 1.829 -382 -11.867 -16.399
Net Profit/Loss - EUR -4.550 5.009 9.025 -1.055 -1.214 -565 1.028 -1.331 -12.191 -16.623
Employees 1 1 1 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -39.6%, from 32.780 euro in the year 2023, to 19.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Milmar Team Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milmar Team Srl - CUI 18685594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 1.943 1.910 1.875 1.477 1.449 1.417 0 0 186
Current Assets 34.987 28.128 38.042 30.989 38.901 49.270 49.478 45.596 26.392 6.786
Inventories 24.694 17.952 15.090 7.476 15.473 24.662 25.116 20.183 6.652 4.885
Receivables 9.438 9.180 21.749 23.289 23.210 22.556 22.306 21.564 19.592 1.467
Cash 855 997 1.203 224 218 2.053 2.056 3.849 148 434
Shareholders Funds -5.172 -109 8.917 7.699 6.335 5.650 6.553 5.243 -6.964 -23.549
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.122 30.181 31.036 25.166 34.042 45.069 44.342 40.353 33.356 30.521
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 1.467 euro and cash availability of 434 euro.
The company's Equity was valued at -23.549 euro, while total Liabilities amounted to 30.521 euro. Equity decreased by -16.623 euro, from -6.964 euro in 2023, to -23.549 in 2024.

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