Financial results - MILPREST SRL

Financial Summary - Milprest Srl
Unique identification code: 13707829
Registration number: J37/26/2001
Nace: 4711
Sales - Ron
132.577
Net Profit - Ron
-15.012
Employees
4
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Company Milprest Srl with Fiscal Code 13707829 recorded a turnover of 2024 of 132.577, with a net profit of -15.012 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.355 57.814 70.559 68.064 75.313 93.459 101.146 91.824 120.092 132.577
Total Income - EUR 60.618 57.877 70.559 68.064 75.302 93.459 101.146 91.833 120.390 135.324
Total Expenses - EUR 59.779 60.670 71.129 73.485 79.407 94.805 102.514 97.907 129.642 147.422
Gross Profit/Loss - EUR 839 -2.793 -570 -5.420 -4.105 -1.345 -1.368 -6.074 -9.252 -12.098
Net Profit/Loss - EUR -982 -3.371 -1.276 -6.101 -4.858 -2.212 -2.380 -6.999 -10.463 -15.012
Employees 3 3 3 3 3 3 3 3 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 11.0%, from 120.092 euro in the year 2023, to 132.577 euro in 2024.
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 - Milprest Srl - CUI 13707829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 464 1.017 790 600 907 586 287 78 0
Current Assets 7.655 10.134 13.867 17.027 22.826 20.940 10.226 12.050 20.142 17.495
Inventories 6.242 8.894 12.015 14.415 19.639 16.673 7.496 10.588 7.793 10.822
Receivables 64 103 91 89 129 284 1.252 65 46 1.194
Cash 1.349 1.137 1.762 2.523 3.058 3.984 1.478 1.396 12.304 5.478
Shareholders Funds -3.173 -6.512 -7.677 -13.637 -18.232 1.544 -870 -7.872 -18.312 -33.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.445 17.110 22.562 31.454 41.658 20.304 11.683 20.209 38.531 50.716
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.495 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 1.194 euro and cash availability of 5.478 euro.
The company's Equity was valued at -33.222 euro, while total Liabilities amounted to 50.716 euro. Equity decreased by -15.012 euro, from -18.312 euro in 2023, to -33.222 in 2024.

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