Financial results - MILMAT S.R.L.

Financial Summary - Milmat S.r.l.
Unique identification code: 48212067
Registration number: J13/1764/2023
Nace: 3315
Sales - Ron
60.523
Net Profit - Ron
-33.135
Employees
1
Open Account
Company Milmat S.r.l. with Fiscal Code 48212067 recorded a turnover of 2024 of 60.523, with a net profit of -33.135 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.889 60.523
Total Income - EUR - - - - - - - - 92.998 61.751
Total Expenses - EUR - - - - - - - - 43.409 93.796
Gross Profit/Loss - EUR - - - - - - - - 49.588 -32.045
Net Profit/Loss - EUR - - - - - - - - 48.688 -33.135
Employees - - - - - - - - 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 -34.5%, from 92.889 euro in the year 2023, to 60.523 euro in 2024. The Net Profit decreased by -48.416 euro, from 48.688 euro in 2023, to 0 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 - Milmat S.r.l. - CUI 48212067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.863 4.439
Current Assets - - - - - - - - 49.038 35.566
Inventories - - - - - - - - 111 20
Receivables - - - - - - - - 1.463 29.339
Cash - - - - - - - - 47.464 6.208
Shareholders Funds - - - - - - - - 48.729 15.321
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.323 24.684
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.566 euro in 2024 which includes Inventories of 20 euro, Receivables of 29.339 euro and cash availability of 6.208 euro.
The company's Equity was valued at 15.321 euro, while total Liabilities amounted to 24.684 euro. Equity decreased by -33.135 euro, from 48.729 euro in 2023, to 15.321 in 2024.

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