Financial results - MILASIS PROD COM SRL

Financial Summary - Milasis Prod Com Srl
Unique identification code: 8904425
Registration number: J26/685/1996
Nace: 3220
Sales - Ron
379.198
Net Profit - Ron
145.215
Employees
12
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Company Milasis Prod Com Srl with Fiscal Code 8904425 recorded a turnover of 2024 of 379.198, with a net profit of 145.215 and having an average number of employees of 12. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milasis Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.022 251.359 325.276 262.648 271.571 173.564 246.594 225.708 273.981 379.198
Total Income - EUR 272.811 255.045 331.609 271.328 283.390 177.023 316.658 238.538 275.829 384.389
Total Expenses - EUR 267.636 248.087 321.789 207.330 195.403 167.366 171.405 200.950 246.665 227.378
Gross Profit/Loss - EUR 5.175 6.958 9.820 63.998 87.988 9.657 145.253 37.588 29.163 157.012
Net Profit/Loss - EUR 3.984 5.465 6.562 61.508 85.393 7.937 142.614 35.325 26.727 145.215
Employees 18 17 17 16 15 1 3 9 11 12
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 39.2%, from 273.981 euro in the year 2023, to 379.198 euro in 2024. The Net Profit increased by 118.637 euro, from 26.727 euro in 2023, to 145.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milasis Prod Com Srl - CUI 8904425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.969 38.441 65.577 63.179 51.281 38.729 76.063 64.383 50.211 35.917
Current Assets 72.852 128.518 161.195 174.357 217.927 222.132 257.166 210.067 229.497 225.954
Inventories 50.377 72.553 95.533 96.084 152.892 131.357 108.776 147.817 195.767 159.506
Receivables 20.948 47.449 56.924 76.083 55.846 79.129 70.004 29.488 28.622 42.573
Cash 1.527 8.515 8.738 2.190 9.189 11.646 78.386 32.762 5.108 23.875
Shareholders Funds 63.615 68.431 73.836 133.989 216.787 220.469 301.714 65.985 92.512 175.601
Social Capital 3.078 3.046 2.995 2.940 2.883 2.828 2.765 2.774 2.766 2.750
Debts 50.360 98.527 152.984 103.725 52.421 40.828 32.189 209.059 187.755 86.854
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.954 euro in 2024 which includes Inventories of 159.506 euro, Receivables of 42.573 euro and cash availability of 23.875 euro.
The company's Equity was valued at 175.601 euro, while total Liabilities amounted to 86.854 euro. Equity increased by 83.605 euro, from 92.512 euro in 2023, to 175.601 in 2024.

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