Financial results - MILUCA SRL

Financial Summary - Miluca Srl
Unique identification code: 8666757
Registration number: J37/297/1996
Nace: 111
Sales - Ron
1.428.212
Net Profit - Ron
136.107
Employee
17
The most important financial indicators for the company Miluca Srl - Unique Identification Number 8666757: sales in 2023 was 1.428.212 euro, registering a net profit of 136.107 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.235.392 1.275.459 1.224.779 1.754.877 1.312.374 1.595.074 1.246.807 1.779.151 1.851.192 1.428.212
Total Income - EUR 1.519.581 1.678.309 1.827.174 2.193.288 1.940.234 2.226.593 2.046.558 2.301.766 2.384.184 2.288.898
Total Expenses - EUR 1.464.911 1.557.057 1.674.449 1.821.774 1.703.925 1.940.525 1.813.525 2.001.441 2.186.124 2.141.844
Gross Profit/Loss - EUR 54.670 121.252 152.725 371.514 236.309 286.069 233.033 300.325 198.059 147.054
Net Profit/Loss - EUR 46.603 104.393 130.666 291.614 210.822 277.489 218.869 283.385 176.856 136.107
Employees 26 25 23 18 18 16 18 18 18 17
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 decreased by -22.6%, from 1.851.192 euro in the year 2022, to 1.428.212 euro in 2023. The Net Profit decreased by -40.212 euro, from 176.856 euro in 2022, to 136.107 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 - Miluca Srl - CUI 8666757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 727.632 893.305 963.317 1.409.077 1.805.753 2.045.358 1.971.039 1.965.294 2.040.110 2.012.505
Current Assets 760.712 1.192.615 971.075 693.979 852.808 874.964 1.070.883 1.173.948 1.235.037 1.571.003
Inventories 118.324 127.649 157.830 138.398 250.223 396.802 386.815 442.973 521.229 810.856
Receivables 546.997 752.122 497.304 484.901 440.182 356.587 523.371 596.539 654.311 737.513
Cash 95.391 312.843 315.941 70.680 162.402 121.575 160.697 134.436 59.497 22.633
Shareholders Funds 243.349 349.773 356.950 514.535 934.079 1.032.210 1.148.515 1.300.147 1.377.816 1.509.745
Social Capital 182.950 184.477 182.596 179.506 176.211 172.799 169.523 165.764 166.278 165.774
Debts 913.073 1.353.087 1.495.507 1.284.195 1.471.573 1.669.244 1.710.029 1.670.876 1.786.236 1.931.510
Income in Advance 244.159 273.749 252.927 216.554 182.863 150.180 118.681 122.323 96.932 142.253
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.003 euro in 2023 which includes Inventories of 810.856 euro, Receivables of 737.513 euro and cash availability of 22.633 euro.
The company's Equity was valued at 1.509.745 euro, while total Liabilities amounted to 1.931.510 euro. Equity increased by 136.107 euro, from 1.377.816 euro in 2022, to 1.509.745 in 2023. The Debt Ratio was 53.9% in the year 2023.

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