Financial results - MILANOTUR SRL

Financial Summary - Milanotur Srl
Unique identification code: 16913645
Registration number: J12/3984/2004
Nace: 4939
Sales - Ron
651.982
Net Profit - Ron
11.165
Employees
16
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Company Milanotur Srl with Fiscal Code 16913645 recorded a turnover of 2024 of 651.982, with a net profit of 11.165 and having an average number of employees of 16. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milanotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.408 381.198 466.462 451.712 499.944 289.862 425.968 588.237 628.085 651.982
Total Income - EUR 314.858 391.800 474.614 452.789 504.691 300.771 428.194 614.813 649.263 653.902
Total Expenses - EUR 309.868 360.984 435.580 431.986 429.344 309.764 362.758 544.254 559.160 630.905
Gross Profit/Loss - EUR 4.989 30.816 39.034 20.803 75.347 -8.994 65.435 70.558 90.102 22.997
Net Profit/Loss - EUR 2.184 24.965 29.697 16.277 70.719 -11.290 62.203 65.637 84.915 11.165
Employees 10 11 13 14 0 0 12 14 15 16
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 4.4%, from 628.085 euro in the year 2023, to 651.982 euro in 2024. The Net Profit decreased by -73.275 euro, from 84.915 euro in 2023, to 11.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILANOTUR SRL

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Milanotur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milanotur Srl - CUI 16913645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.809 229.500 170.872 199.277 316.923 274.761 214.760 285.716 237.306 365.917
Current Assets 24.724 10.014 77.039 42.562 97.391 79.980 181.166 82.582 234.765 85.362
Inventories 0 0 0 5.162 235 0 1.589 1.674 1.199 4.199
Receivables 13.259 8.454 15.508 12.369 40.845 42.274 52.274 33.928 47.410 32.965
Cash 11.464 1.559 61.531 25.030 56.311 37.706 127.303 46.980 186.156 48.198
Shareholders Funds -51.420 -25.931 4.204 20.404 90.727 77.718 138.197 204.264 288.559 298.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.953 265.445 243.707 222.961 323.587 277.023 257.728 164.035 183.511 153.167
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.362 euro in 2024 which includes Inventories of 4.199 euro, Receivables of 32.965 euro and cash availability of 48.198 euro.
The company's Equity was valued at 298.112 euro, while total Liabilities amounted to 153.167 euro. Equity increased by 11.165 euro, from 288.559 euro in 2023, to 298.112 in 2024.

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