Financial results - MYLJER COMPANY SRL

Financial Summary - Myljer Company Srl
Unique identification code: 30365076
Registration number: J27/419/2012
Nace: 812
Sales - Ron
58.733
Net Profit - Ron
-63.571
Employee
2
The most important financial indicators for the company Myljer Company Srl - Unique Identification Number 30365076: sales in 2019 was 58.733 euro, registering a net profit of -63.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Myljer Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.400 123.949 93.305 - 248.523 61.222 - - - -
Total Income - EUR 206.189 150.113 172.495 - 319.293 72.243 - - - -
Total Expenses - EUR 223.804 153.733 201.881 - 323.168 138.508 - - - -
Gross Profit/Loss - EUR -17.615 -3.619 -29.387 - -3.874 -66.265 - - - -
Net Profit/Loss - EUR -17.615 -3.619 -29.387 - -3.874 -66.265 - - - -
Employees 6 6 5 - 3 2 - - - -
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 -74.9%, from 248.523 euro in the year 2018, to 61.222 euro in 2019.

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Myljer Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myljer Company Srl - CUI 30365076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.999 24.028 32.578 - 29.234 24.968 - - - -
Current Assets 55.858 60.959 58.659 - 95.045 58.817 - - - -
Inventories 19.922 23.413 29.461 - 25.682 5.715 - - - -
Receivables 33.559 17.380 26.012 - 67.993 52.896 - - - -
Cash 2.376 20.166 3.186 - 1.370 205 - - - -
Shareholders Funds -26.210 -30.048 18.809 - -57.389 -122.543 - - - -
Social Capital 47 47 77.984 - 75.257 73.800 - - - -
Debts 112.067 115.035 72.429 - 181.669 206.327 - - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.817 euro in 2019 which includes Inventories of 5.715 euro, Receivables of 52.896 euro and cash availability of 205 euro.
The company's Equity was valued at -122.543 euro, while total Liabilities amounted to 206.327 euro. Equity decreased by -66.265 euro, from -57.389 euro in 2018, to -122.543 in 2019.

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