Financial Summary -
Mil Trade Services Bucuresti S.r.l.
Unique identification code:24055755
Registration number:J23/2955/2019
Nace:4675
Sales - Ron
121.416
Net Profit - Ron
18.382
Employees
2
Open Account
Company Mil Trade Services Bucuresti S.r.l. with Fiscal Code 24055755
recorded a turnover of 2024 of
121.416,
with a net profit of
18.382
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mil Trade Services Bucuresti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.521
164.523
146.790
130.555
118.543
117.776
133.887
143.208
114.288
121.416
Total Income - EUR
232.985
165.455
147.305
130.577
118.550
117.827
133.887
143.208
114.384
125.079
Total Expenses - EUR
233.874
162.989
133.822
134.747
109.903
103.007
113.877
120.924
96.708
103.619
Gross Profit/Loss - EUR
-889
2.466
13.483
-4.170
8.647
14.820
20.010
22.284
17.676
21.459
Net Profit/Loss - EUR
-998
1.957
12.092
-5.476
7.462
13.731
18.698
21.066
16.590
18.382
Employees
3
3
3
2
2
2
2
2
2
2
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 6.8%, from 114.288 euro in the year 2023, to 121.416 euro in 2024.
The Net Profit increased by 1.885 euro, from 16.590 euro in 2023, to 18.382 in the last year.
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Financial Reports - Mil Trade Services Bucuresti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mil Trade Services Bucuresti S.r.l. - CUI 24055755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.195
7.332
5.630
3.603
2.210
1.882
1.714
1.622
285
259
Current Assets
85.858
77.442
105.015
107.444
122.530
140.630
152.960
169.535
197.256
214.031
Inventories
21.301
23.401
48.993
52.075
69.791
86.722
90.835
100.487
134.749
152.681
Receivables
56.755
41.388
47.037
42.335
41.334
44.083
58.824
64.402
56.915
56.025
Cash
7.802
12.653
8.984
13.034
11.404
9.826
3.301
4.646
5.593
5.325
Shareholders Funds
13.320
15.141
26.977
21.006
28.061
41.260
59.043
80.292
96.638
114.480
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.083
69.679
84.010
90.183
92.872
97.487
92.149
87.219
97.341
99.876
Income in Advance
0
0
0
0
3.838
3.766
3.682
3.694
3.682
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.031 euro in 2024 which includes Inventories of
152.681 euro, Receivables of
56.025 euro and cash availability of
5.325 euro.
The company's Equity was valued at
114.480 euro, while total Liabilities amounted to
99.876 euro.
Equity increased by 18.382 euro, from 96.638 euro in 2023, to 114.480 in 2024.
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