Financial results - MILORD IMPEX SRL

Financial Summary - Milord Impex Srl
Unique identification code: 7746351
Registration number: J1995001415177
Nace: 1071
Sales - Ron
646.147
Net Profit - Ron
7.677
Employees
29
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Company Milord Impex Srl with Fiscal Code 7746351 recorded a turnover of 2024 of 646.147, with a net profit of 7.677 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milord Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.728 541.942 556.584 552.686 609.096 541.160 526.258 723.828 686.667 646.147
Total Income - EUR 513.827 542.085 558.161 553.299 614.631 541.814 526.307 723.871 722.502 713.870
Total Expenses - EUR 507.604 534.599 547.784 539.181 600.877 535.675 515.844 707.586 704.619 704.765
Gross Profit/Loss - EUR 6.222 7.486 10.378 14.118 13.755 6.139 10.462 16.285 17.883 9.105
Net Profit/Loss - EUR 5.227 6.119 7.687 10.909 11.537 5.220 8.788 13.650 15.079 7.677
Employees 37 37 44 38 39 42 42 38 34 29
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 -5.4%, from 686.667 euro in the year 2023, to 646.147 euro in 2024. The Net Profit decreased by -7.318 euro, from 15.079 euro in 2023, to 7.677 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 - Milord Impex Srl - CUI 7746351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.959 189.177 210.038 286.906 308.466 302.570 295.718 296.493 296.576 296.402
Current Assets 85.933 80.582 62.663 74.691 83.948 108.640 133.897 229.888 252.650 49.109
Inventories 69.817 65.247 59.542 67.768 70.008 97.440 126.748 169.621 151.012 15.187
Receivables 11.294 4.598 67 1.358 2.035 554 3.784 1.867 13.622 3.262
Cash 4.821 10.737 3.053 5.564 11.906 10.646 3.365 58.400 88.015 30.660
Shareholders Funds 161.838 213.983 201.632 264.479 270.895 270.979 273.758 288.258 302.463 201.310
Social Capital 3.744 3.705 13.494 13.246 12.989 12.743 12.461 12.499 12.461 12.392
Debts 67.053 55.776 71.069 97.118 121.520 140.231 155.857 238.124 246.762 146.418
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.109 euro in 2024 which includes Inventories of 15.187 euro, Receivables of 3.262 euro and cash availability of 30.660 euro.
The company's Equity was valued at 201.310 euro, while total Liabilities amounted to 146.418 euro. Equity decreased by -99.463 euro, from 302.463 euro in 2023, to 201.310 in 2024.

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