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Financial results - MILSPED ROMANIA S.R.L.

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Financial Summary - Milsped Romania S.r.l.
Unique identification code: 48420165
Registration number: J2023002525353
Nace: 5226
Sales - Ron
43.382
Net Profit - Ron
-249.394
Employees
3
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Company Milsped Romania S.r.l. with Fiscal Code 48420165 recorded a turnover of 2024 of 43.382, with a net profit of -249.394 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milsped Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 43.382
Total Income - EUR - - - - - - - - 0 43.515
Total Expenses - EUR - - - - - - - - 23.370 292.462
Gross Profit/Loss - EUR - - - - - - - - -23.370 -248.947
Net Profit/Loss - EUR - - - - - - - - -23.370 -249.394
Employees - - - - - - - - 2 3
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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MILSPED ROMANIA 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 - Milsped Romania S.r.l. - CUI 48420165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.799 6.837
Current Assets - - - - - - - - 31.853 470.622
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.586 165.341
Cash - - - - - - - - 30.267 305.281
Shareholders Funds - - - - - - - - 26.968 -71.795
Social Capital - - - - - - - - 50.339 200.838
Debts - - - - - - - - 7.684 550.572
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.341 euro and cash availability of 305.281 euro.
The company's Equity was valued at -71.795 euro, while total Liabilities amounted to 550.572 euro. Equity decreased by -98.613 euro, from 26.968 euro in 2023, to -71.795 in 2024.
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