Financial results - MILRUNA INSTALATII SRL

Financial Summary - Milruna Instalatii Srl
Unique identification code: 14970296
Registration number: J2002000316312
Nace: 4684
Sales - Ron
318.278
Net Profit - Ron
12.813
Employees
1
Open Account
Company Milruna Instalatii Srl with Fiscal Code 14970296 recorded a turnover of 2024 of 318.278, with a net profit of 12.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milruna Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.465 375.858 414.941 350.522 419.977 478.527 476.124 529.057 393.883 318.278
Total Income - EUR 500.435 390.944 419.672 352.117 424.519 479.282 476.736 536.791 394.780 325.261
Total Expenses - EUR 490.130 381.000 411.952 341.552 408.189 443.813 448.108 502.119 381.684 310.264
Gross Profit/Loss - EUR 10.305 9.944 7.720 10.565 16.330 35.468 28.628 34.672 13.096 14.996
Net Profit/Loss - EUR 8.442 8.141 6.399 8.386 13.963 30.662 24.640 29.017 11.276 12.813
Employees 22 9 5 2 2 2 3 2 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 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 -18.7%, from 393.883 euro in the year 2023, to 318.278 euro in 2024. The Net Profit increased by 1.600 euro, from 11.276 euro in 2023, to 12.813 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 - Milruna Instalatii Srl - CUI 14970296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.497 144.265 137.285 126.351 112.394 98.026 91.285 74.732 89.287 78.452
Current Assets 140.627 110.056 122.077 139.649 164.874 176.980 207.864 215.128 172.028 137.617
Inventories 58.059 58.786 72.526 63.053 84.730 100.379 131.231 125.697 94.222 109.292
Receivables 42.727 29.153 26.259 35.960 32.712 25.132 15.613 43.081 15.100 17.494
Cash 39.840 22.118 23.291 40.636 47.431 51.467 61.019 46.348 62.706 10.831
Shareholders Funds 131.800 130.196 136.240 135.844 138.953 155.665 161.991 191.510 202.205 178.925
Social Capital 180 134 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 147.974 123.869 122.783 129.822 137.988 119.020 136.845 98.037 58.797 36.833
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.617 euro in 2024 which includes Inventories of 109.292 euro, Receivables of 17.494 euro and cash availability of 10.831 euro.
The company's Equity was valued at 178.925 euro, while total Liabilities amounted to 36.833 euro. Equity decreased by -22.149 euro, from 202.205 euro in 2023, to 178.925 in 2024.

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