Financial results - MILITARI R. ASOCIATIE S.R.L.

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Financial Summary - Militari R. Asociatie S.r.l.
Unique identification code: 28177917
Registration number: J23/664/2011
Nace: 6832
Sales - Ron
767.316
Net Profit - Ron
161.406
Employee
51
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The most important financial indicators for the company Militari R. Asociatie S.r.l. - Unique Identification Number 28177917: sales in 2023 was 767.316 euro, registering a net profit of 161.406 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Militari R. Asociatie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.908 265.467 325.209 335.483 384.699 409.548 462.274 618.989 626.240 767.316
Total Income - EUR 241.910 265.468 325.209 335.483 384.700 409.548 462.274 618.523 626.243 767.349
Total Expenses - EUR 176.405 245.056 291.546 348.460 323.060 345.307 447.919 439.232 497.362 587.482
Gross Profit/Loss - EUR 65.505 20.412 33.663 -12.977 61.640 64.241 14.355 179.291 128.881 179.867
Net Profit/Loss - EUR 54.955 17.132 28.247 -16.077 57.793 60.146 9.984 173.848 122.744 161.406
Employees 35 37 41 45 44 42 46 45 46 51
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 increased by 22.9%, from 626.240 euro in the year 2022, to 767.316 euro in 2023. The Net Profit increased by 39.034 euro, from 122.744 euro in 2022, to 161.406 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Militari R. Asociatie S.r.l. - CUI 28177917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.820 33.108 46.105 33.397 21.065 7.900 6.370 8.581 5.026 6.536
Current Assets 142.240 157.027 95.394 78.277 132.725 95.163 17.589 189.355 168.835 212.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.222 30.787 64.984 37.696 39.069 47.989 5.063 54.641 67.433 126.761
Cash 92.017 126.240 30.410 40.581 93.656 47.174 12.525 134.714 101.401 85.729
Shareholders Funds 115.908 134.007 40.604 23.840 81.195 73.224 10.034 183.659 122.793 161.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.868 28.046 63.371 60.807 59.429 43.004 40.952 52.253 79.446 90.875
Income in Advance 0 0 0 0 0 0 0 0 0 361
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.761 euro and cash availability of 85.729 euro.
The company's Equity was valued at 161.457 euro, while total Liabilities amounted to 90.875 euro. Equity increased by 39.036 euro, from 122.793 euro in 2022, to 161.457 in 2023. The Debt Ratio was 36.0% in the year 2023.
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