Financial results - RUSSO-MILO S.R.L.

Financial Summary - Russo-Milo S.r.l.
Unique identification code: 12548040
Registration number: J28/255/1999
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-17.346
Employees
Open Account
Company Russo-Milo S.r.l. with Fiscal Code 12548040 recorded a turnover of 2024 of - , with a net profit of -17.346 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Russo-Milo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.688 8.427 8.410 9.039 11.992 12.427 11.926 11.985 4.987 0
Total Income - EUR 6.969 9.687 11.821 11.089 15.215 14.579 11.926 11.986 4.987 0
Total Expenses - EUR 8.844 7.190 8.981 9.598 7.921 6.530 6.414 6.574 9.334 17.346
Gross Profit/Loss - EUR -1.876 2.496 2.839 1.491 7.293 8.049 5.512 5.412 -4.347 -17.346
Net Profit/Loss - EUR -2.085 2.206 2.485 1.158 6.837 7.646 5.154 5.053 -4.347 -17.346
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Russo-Milo S.r.l. - CUI 12548040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.607 71.866 72.620 71.288 69.485 68.168 66.656 66.863 66.660 66.288
Current Assets 29.933 32.537 33.326 34.707 33.791 36.751 41.105 47.604 33.817 19.785
Inventories 12.966 12.112 11.907 11.689 11.462 11.245 10.996 11.149 11.115 11.062
Receivables 13.688 15.877 15.816 15.989 15.228 14.858 16.221 14.738 15.523 7.380
Cash 3.280 4.548 5.603 7.029 7.101 10.648 13.888 21.717 7.179 1.344
Shareholders Funds -13.998 -11.650 -8.968 -7.645 -660 6.999 11.998 17.088 12.689 -9.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.927 116.178 112.373 111.146 101.490 95.521 93.417 95.025 85.442 93.492
Income in Advance 2.737 2.709 2.663 2.614 2.564 2.515 2.459 2.467 2.460 2.446
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.785 euro in 2024 which includes Inventories of 11.062 euro, Receivables of 7.380 euro and cash availability of 1.344 euro.
The company's Equity was valued at -9.752 euro, while total Liabilities amounted to 93.492 euro. Equity decreased by -22.369 euro, from 12.689 euro in 2023, to -9.752 in 2024. The Debt Ratio was 108.5% in the year 2024.

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