Financial results - MILPROME SRL

Financial Summary - Milprome Srl
Unique identification code: 38303982
Registration number: J08/2761/2017
Nace: 5590
Sales - Ron
23.161
Net Profit - Ron
165
Employee
1
The most important financial indicators for the company Milprome Srl - Unique Identification Number 38303982: sales in 2023 was 23.161 euro, registering a net profit of 165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 11.950 25.736 21.212 23.161
Total Income - EUR - - - - 0 0 11.956 25.736 21.212 24.778
Total Expenses - EUR - - - - 0 0 8.926 14.477 8.982 24.351
Gross Profit/Loss - EUR - - - - 0 0 3.030 11.259 12.230 427
Net Profit/Loss - EUR - - - - 0 0 2.672 10.579 11.606 165
Employees - - - - 0 0 0 0 1 1
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 9.5%, from 21.212 euro in the year 2022, to 23.161 euro in 2023. The Net Profit decreased by -11.406 euro, from 11.606 euro in 2022, to 165 in the last year.

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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 - Milprome Srl - CUI 38303982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.085 9.080 7.915 6.464
Current Assets - - - - 43 42 1.375 6.524 12.111 7.949
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 7.694 5.653
Cash - - - - 43 42 1.375 6.524 4.417 2.296
Shareholders Funds - - - - 43 42 2.713 13.232 11.647 206
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 747 2.372 8.379 14.207
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.653 euro and cash availability of 2.296 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 14.207 euro. Equity decreased by -11.406 euro, from 11.647 euro in 2022, to 206 in 2023.

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