Financial results - LA MILITARU SRL

Financial Summary - La Militaru Srl
Unique identification code: 3588275
Registration number: J52/272/1992
Nace: 4941
Sales - Ron
397.066
Net Profit - Ron
53.728
Employees
5
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Company La Militaru Srl with Fiscal Code 3588275 recorded a turnover of 2024 of 397.066, with a net profit of 53.728 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Militaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.529 148.411 152.728 150.103 168.197 165.865 220.472 303.805 297.821 397.066
Total Income - EUR 138.530 151.817 153.602 150.831 173.042 166.388 221.793 307.753 301.213 399.170
Total Expenses - EUR 120.972 124.718 145.720 177.810 169.253 156.486 248.575 297.154 284.723 334.900
Gross Profit/Loss - EUR 17.557 27.098 7.882 -26.979 3.789 9.901 -26.783 10.599 16.490 64.270
Net Profit/Loss - EUR 14.747 22.752 6.344 -28.486 2.059 8.278 -28.735 7.583 13.840 53.728
Employees 2 3 3 3 3 3 3 4 4 5
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 increased by 34.1%, from 297.821 euro in the year 2023, to 397.066 euro in 2024. The Net Profit increased by 39.966 euro, from 13.840 euro in 2023, to 53.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Militaru Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Militaru Srl - CUI 3588275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.476 51.017 55.064 41.089 39.983 53.233 66.264 74.210 93.214 88.938
Current Assets 27.657 38.468 30.746 28.169 32.322 39.575 45.206 59.901 82.105 116.472
Inventories 0 0 0 0 0 0 0 0 1.595 12.394
Receivables 25.907 23.694 21.835 22.507 21.523 33.438 34.055 41.721 55.132 72.363
Cash 1.750 14.774 8.910 5.662 10.799 6.136 11.150 18.180 25.378 31.716
Shareholders Funds 22.977 45.494 51.081 21.658 23.297 31.133 1.708 9.297 23.108 76.707
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 42.155 43.991 34.728 47.697 49.008 61.872 109.761 124.815 154.224 130.898
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.472 euro in 2024 which includes Inventories of 12.394 euro, Receivables of 72.363 euro and cash availability of 31.716 euro.
The company's Equity was valued at 76.707 euro, while total Liabilities amounted to 130.898 euro. Equity increased by 53.728 euro, from 23.108 euro in 2023, to 76.707 in 2024.

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