Financial results - MILOMAR AUTO PARTS SRL

Financial Summary - Milomar Auto Parts Srl
Unique identification code: 12969716
Registration number: J2000000165031
Nace: 4782
Sales - Ron
311.280
Net Profit - Ron
22.923
Employees
4
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Company Milomar Auto Parts Srl with Fiscal Code 12969716 recorded a turnover of 2024 of 311.280, with a net profit of 22.923 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milomar Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.072 188.866 179.991 173.117 180.964 211.520 232.172 257.055 305.350 311.280
Total Income - EUR 171.073 188.866 179.991 173.143 180.964 212.668 232.173 257.789 306.078 314.455
Total Expenses - EUR 182.654 192.480 193.053 181.678 182.920 204.316 225.302 242.178 292.453 287.270
Gross Profit/Loss - EUR -11.581 -3.614 -13.062 -8.534 -1.956 8.352 6.871 15.611 13.626 27.186
Net Profit/Loss - EUR -11.581 -3.614 -13.062 -8.919 -1.956 8.352 6.871 14.801 11.441 22.923
Employees 10 8 8 6 6 6 5 5 4 4
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 2.5%, from 305.350 euro in the year 2023, to 311.280 euro in 2024. The Net Profit increased by 11.546 euro, from 11.441 euro in 2023, to 22.923 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 - Milomar Auto Parts Srl - CUI 12969716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.782 238.772 223.523 219.835 206.220 193.510 181.276 174.007 164.497 144.060
Current Assets 412.035 291.722 283.882 273.856 294.977 316.371 338.899 366.191 388.845 353.419
Inventories 51.636 40.399 41.051 30.601 41.548 37.055 55.871 52.065 43.393 36.412
Receivables 314.259 245.975 240.572 235.680 232.668 227.253 230.622 225.706 230.158 196.237
Cash 46.139 5.348 2.260 7.575 20.761 52.063 52.406 88.420 115.293 120.771
Shareholders Funds 542.333 422.082 411.685 405.063 395.263 396.121 394.208 410.232 420.429 425.464
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 122.483 108.412 95.720 88.628 105.934 113.759 125.967 129.966 132.912 72.015
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.419 euro in 2024 which includes Inventories of 36.412 euro, Receivables of 196.237 euro and cash availability of 120.771 euro.
The company's Equity was valued at 425.464 euro, while total Liabilities amounted to 72.015 euro. Equity increased by 7.385 euro, from 420.429 euro in 2023, to 425.464 in 2024.

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