Financial results - MILRO PLAST S.R.L.

Financial Summary - Milro Plast S.r.l.
Unique identification code: 36180409
Registration number: J33/783/2016
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-20.212
Employees
2
Open Account
Company Milro Plast S.r.l. with Fiscal Code 36180409 recorded a turnover of 2023 of - , with a net profit of -20.212 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milro Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.865 46.037 63.961 57.766 46.972 81.214 - 0 -
Total Income - EUR - 16.865 46.037 63.961 61.059 52.322 81.677 - 0 -
Total Expenses - EUR - 12.245 37.603 46.608 58.010 51.548 79.077 - 20.325 -
Gross Profit/Loss - EUR - 4.620 8.434 17.352 3.048 774 2.600 - -20.325 -
Net Profit/Loss - EUR - 4.281 7.974 16.713 2.449 304 1.844 - -20.325 -
Employees - 1 2 3 4 4 5 - 2 -
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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Milro Plast S.r.l.

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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 - Milro Plast S.r.l. - CUI 36180409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.172 2.379 1.468 1.979 1.330 638 - 638 -
Current Assets - 13.149 49.671 83.020 84.556 89.250 89.923 - 89.682 -
Inventories - 10.387 48.067 71.994 71.065 80.173 82.908 - 82.913 -
Receivables - 1.778 1.005 2.658 3.728 7.609 734 - 447 -
Cash - 984 599 8.367 9.763 1.468 6.281 - 6.321 -
Shareholders Funds - 4.326 12.226 28.715 30.608 30.331 31.503 - -24.540 -
Social Capital - 45 44 43 42 41 40 - 81 -
Debts - 11.996 39.824 55.795 55.927 60.248 59.058 - 114.860 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.682 euro in 2023 which includes Inventories of 82.913 euro, Receivables of 447 euro and cash availability of 6.321 euro.
The company's Equity was valued at -24.540 euro, while total Liabilities amounted to 114.860 euro. Equity decreased by -56.044 euro, from 31.503 euro in 2021, to -24.540 in 2023.

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