Financial results - SC MILFIBREX SRL

Financial Summary - Sc Milfibrex Srl
Unique identification code: 30255944
Registration number: J31/236/2012
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sc Milfibrex Srl with Fiscal Code 30255944 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Milfibrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.776 0 0 0 0 0 0 0 0 0
Total Income - EUR 226.931 0 49.571 0 2.017 21 0 0 0 0
Total Expenses - EUR 210.208 1.870 30.208 933 10.234 13 0 0 0 0
Gross Profit/Loss - EUR 16.723 -1.870 19.363 -933 -8.217 8 0 0 0 0
Net Profit/Loss - EUR 12.154 -1.870 17.876 -933 -8.277 7 0 0 0 0
Employees 12 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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SC MILFIBREX SRL

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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 - Sc Milfibrex Srl - CUI 30255944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.135 125.117 96.747 94.971 84.183 82.588 80.756 81.006 80.761 80.310
Current Assets 189.699 43.383 88.265 85.025 84.577 82.982 81.142 81.393 81.146 80.693
Inventories 110.192 3.922 0 0 0 0 0 0 0 0
Receivables 44.460 39.423 50.358 84.945 84.153 82.484 80.655 80.905 80.660 80.209
Cash 35.047 38 37.906 81 424 498 487 488 487 484
Shareholders Funds 7.222 167.845 182.881 178.591 166.855 163.699 160.069 160.566 160.079 159.184
Social Capital 45 20.219 19.877 19.512 19.134 18.772 18.355 18.412 18.356 18.254
Debts 270.612 655 2.131 1.406 1.905 1.870 1.828 1.834 1.828 1.818
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.209 euro and cash availability of 484 euro.
The company's Equity was valued at 159.184 euro, while total Liabilities amounted to 1.818 euro.

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