Financial results - MILORD SRL

Financial Summary - Milord Srl
Unique identification code: 5379178
Registration number: J24/389/1994
Nace: 2571
Sales - Ron
261.890
Net Profit - Ron
85.401
Employee
6
The most important financial indicators for the company Milord Srl - Unique Identification Number 5379178: sales in 2023 was 261.890 euro, registering a net profit of 85.401 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de taiat having the NACE code 2571.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.595 295.920 324.424 269.862 215.818 173.920 170.323 215.744 259.380 261.890
Total Income - EUR 284.099 295.921 324.424 272.682 215.818 174.472 173.191 215.745 259.461 263.031
Total Expenses - EUR 224.126 205.257 216.114 204.328 167.456 130.997 130.806 150.759 171.973 175.053
Gross Profit/Loss - EUR 59.973 90.664 108.310 68.354 48.362 43.475 42.385 64.985 87.488 87.979
Net Profit/Loss - EUR 50.260 76.044 90.850 64.726 46.204 41.730 40.750 62.871 84.946 85.401
Employees 10 12 12 13 9 7 6 7 7 6
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 1.3%, from 259.380 euro in the year 2022, to 261.890 euro in 2023. The Net Profit increased by 713 euro, from 84.946 euro in 2022, to 85.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milord Srl - CUI 5379178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.505 73.013 74.661 67.751 61.044 54.891 49.229 44.144 45.065 40.094
Current Assets 118.838 121.489 106.746 92.944 81.100 75.053 82.119 102.054 113.194 121.620
Inventories 14.743 13.652 20.812 19.503 15.811 12.124 24.361 28.464 16.834 13.167
Receivables 66.393 91.089 81.439 66.353 58.937 55.672 52.660 71.534 84.997 81.274
Cash 37.702 16.748 4.495 7.089 6.352 7.258 5.098 2.056 11.363 27.179
Shareholders Funds 155.476 161.403 147.082 140.697 125.223 113.005 110.058 123.792 136.158 136.453
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 32.867 33.099 34.325 19.998 16.921 16.939 21.290 22.406 22.101 25.261
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 "2571 - 2571"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.620 euro in 2023 which includes Inventories of 13.167 euro, Receivables of 81.274 euro and cash availability of 27.179 euro.
The company's Equity was valued at 136.453 euro, while total Liabilities amounted to 25.261 euro. Equity increased by 708 euro, from 136.158 euro in 2022, to 136.453 in 2023.

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