Financial results - MILOMAR AUTO PARTS S.R.L.

Financial Summary - Milomar Auto Parts S.r.l.
Unique identification code: 12969716
Registration number: J03/165/2000
Nace: 4532
Sales - Ron
305.350
Net Profit - Ron
11.441
Employee
4
The most important financial indicators for the company Milomar Auto Parts S.r.l. - Unique Identification Number 12969716: sales in 2023 was 305.350 euro, registering a net profit of 11.441 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milomar Auto Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.598 171.072 188.866 179.991 173.117 180.964 211.520 232.172 257.055 305.350
Total Income - EUR 253.492 171.073 188.866 179.991 173.143 180.964 212.668 232.173 257.789 306.078
Total Expenses - EUR 298.897 182.654 192.480 193.053 181.678 182.920 204.316 225.302 242.178 292.453
Gross Profit/Loss - EUR -45.405 -11.581 -3.614 -13.062 -8.534 -1.956 8.352 6.871 15.611 13.626
Net Profit/Loss - EUR -45.405 -11.581 -3.614 -13.062 -8.919 -1.956 8.352 6.871 14.801 11.441
Employees 11 10 8 8 6 6 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 257.055 euro in the year 2022, to 305.350 euro in 2023. The Net Profit decreased by -3.315 euro, from 14.801 euro in 2022, to 11.441 in the last year.

Check the financial reports for the company - Milomar Auto Parts S.r.l.

Rating financiar

Financial Rating -
Milomar Auto Parts S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Milomar Auto Parts S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milomar Auto Parts S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Milomar Auto Parts S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12969716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.265 252.782 238.772 223.523 219.835 206.220 193.510 181.276 174.007 164.497
Current Assets 415.928 412.035 291.722 283.882 273.856 294.977 316.371 338.899 366.191 388.845
Inventories 63.837 51.636 40.399 41.051 30.601 41.548 37.055 55.871 52.065 43.393
Receivables 337.583 314.259 245.975 240.572 235.680 232.668 227.253 230.622 225.706 230.158
Cash 14.508 46.139 5.348 2.260 7.575 20.761 52.063 52.406 88.420 115.293
Shareholders Funds 549.329 542.333 422.082 411.685 405.063 395.263 396.121 394.208 410.232 420.429
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 129.863 122.483 108.412 95.720 88.628 105.934 113.759 125.967 129.966 132.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.845 euro in 2023 which includes Inventories of 43.393 euro, Receivables of 230.158 euro and cash availability of 115.293 euro.
The company's Equity was valued at 420.429 euro, while total Liabilities amounted to 132.912 euro. Equity increased by 11.441 euro, from 410.232 euro in 2022, to 420.429 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Milomar Auto Parts S.r.l.

Comments - Milomar Auto Parts S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.