Financial results - EPA-FLEX MILOVA S.R.L.

Financial Summary - Epa-Flex Milova S.r.l.
Unique identification code: 6630820
Registration number: J33/2062/1994
Nace: 1520
Sales - Ron
1.070.873
Net Profit - Ron
610
Employees
21
Open Account
Company Epa-Flex Milova S.r.l. with Fiscal Code 6630820 recorded a turnover of 2024 of 1.070.873, with a net profit of 610 and having an average number of employees of 21. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epa-Flex Milova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.557 2.195.449 1.947.178 1.569.373 1.709.051 1.108.996 1.124.683 921.941 1.237.239 1.070.873
Total Income - EUR 1.760.370 2.280.818 1.949.677 2.735.599 1.796.791 1.349.611 1.309.977 1.213.742 1.352.376 1.194.708
Total Expenses - EUR 1.744.895 2.082.641 2.073.488 2.131.442 1.749.197 1.306.887 1.251.595 1.174.096 1.324.395 1.191.734
Gross Profit/Loss - EUR 15.474 198.177 -123.811 604.157 47.594 42.724 58.382 39.646 27.981 2.975
Net Profit/Loss - EUR 15.474 198.177 -123.811 555.395 38.623 35.820 48.986 31.084 23.311 610
Employees 49 52 52 49 46 42 33 23 22 21
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. In the last year of activity, the sales decreased by -13.0%, from 1.237.239 euro in the year 2023, to 1.070.873 euro in 2024. The Net Profit decreased by -22.570 euro, from 23.311 euro in 2023, to 610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epa-Flex Milova S.r.l. - CUI 6630820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586.385 1.495.643 1.223.917 1.031.810 723.038 566.083 552.229 578.685 728.752 724.372
Current Assets 1.534.073 1.797.137 1.900.087 1.738.492 1.731.507 1.550.327 1.577.105 1.655.544 1.646.424 1.644.761
Inventories 828.314 1.022.060 1.357.734 1.305.933 1.231.657 962.615 958.690 1.074.429 1.036.910 1.108.644
Receivables 492.552 663.333 401.960 330.340 340.203 332.760 391.538 516.455 563.937 521.260
Cash 213.207 111.745 140.394 102.219 159.647 254.952 226.877 64.660 45.576 14.856
Shareholders Funds 353.150 547.726 414.647 946.271 966.569 984.065 1.011.228 1.035.040 1.051.906 1.046.637
Social Capital 882.171 873.174 858.398 842.645 826.327 810.661 792.684 795.143 792.732 788.302
Debts 2.767.307 2.745.055 2.709.358 1.824.031 1.487.976 1.132.345 1.118.106 1.199.189 1.323.270 1.322.496
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644.761 euro in 2024 which includes Inventories of 1.108.644 euro, Receivables of 521.260 euro and cash availability of 14.856 euro.
The company's Equity was valued at 1.046.637 euro, while total Liabilities amounted to 1.322.496 euro. Equity increased by 610 euro, from 1.051.906 euro in 2023, to 1.046.637 in 2024.

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