Financial results - MILORMED CONCEPT SPEDITION SRL

Financial Summary - Milormed Concept Spedition Srl
Unique identification code: 38321300
Registration number: J2017002431037
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Milormed Concept Spedition Srl with Fiscal Code 38321300 recorded a turnover of 2023 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milormed Concept Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.962 45.542 60.279 2.519 0 0 -
Total Income - EUR - - 0 88.575 48.208 60.562 4.806 3.410 0 -
Total Expenses - EUR - - 423 109.794 64.534 62.530 8.642 3.136 246 -
Gross Profit/Loss - EUR - - -423 -21.219 -16.326 -1.968 -3.836 274 -246 -
Net Profit/Loss - EUR - - -423 -22.104 -17.246 -2.882 -3.964 172 -246 -
Employees - - 1 3 1 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MILORMED CONCEPT SPEDITION SRL

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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 - Milormed Concept Spedition Srl - CUI 38321300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 13.619 15.546 7.372 3.570 842 2.776 -
Current Assets - - 54 30.251 25.587 40.995 28.339 31.513 30.386 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 44 28.541 25.489 40.417 28.310 31.492 29.375 -
Cash - - 10 1.710 98 578 29 21 1.012 -
Shareholders Funds - - -380 -22.476 -39.286 -41.424 -44.470 -44.436 -44.548 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 456 66.347 80.583 89.791 76.379 76.791 77.710 -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.375 euro and cash availability of 1.012 euro.
The company's Equity was valued at -44.548 euro, while total Liabilities amounted to 77.710 euro. Equity decreased by -246 euro, from -44.436 euro in 2022, to -44.548 in 2023.

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