Financial results - MILATEX PROD IMPEX SRL

Financial Summary - Milatex Prod Impex Srl
Unique identification code: 9620340
Registration number: J2005004492404
Nace: 4664
Sales - Ron
368.768
Net Profit - Ron
45.861
Employees
9
Open Account
Company Milatex Prod Impex Srl with Fiscal Code 9620340 recorded a turnover of 2024 of 368.768, with a net profit of 45.861 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milatex Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.143 271.226 147.292 128.220 101.668 74.419 119.830 209.645 251.768 368.768
Total Income - EUR 333.882 316.255 292.342 185.448 165.203 86.543 142.408 211.225 253.583 406.162
Total Expenses - EUR 252.928 255.787 172.349 119.022 135.684 118.762 137.505 220.686 301.431 350.982
Gross Profit/Loss - EUR 80.953 60.467 119.993 66.425 29.519 -32.219 4.903 -9.461 -47.847 55.180
Net Profit/Loss - EUR 68.383 57.383 117.159 64.572 27.868 -33.022 3.579 -11.692 -50.515 45.861
Employees 6 11 9 7 7 6 5 6 9 9
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 47.3%, from 251.768 euro in the year 2023, to 368.768 euro in 2024. The Net Profit increased by 45.861 euro, from 0 euro in 2023, to 45.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milatex Prod Impex Srl - CUI 9620340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.759 331.191 310.239 299.906 277.928 249.581 241.812 232.148 261.242 227.972
Current Assets 275.746 251.927 316.173 317.326 227.640 208.805 197.731 182.865 120.170 181.851
Inventories 25.419 13.827 12.297 11.867 10.556 2.875 2.812 42.981 38.373 34.211
Receivables 233.915 222.911 289.053 271.996 206.893 197.957 168.923 108.874 79.524 72.461
Cash 16.412 15.189 14.823 33.464 10.192 7.974 25.997 20.870 2.273 32.961
Shareholders Funds 486.008 470.749 523.530 514.026 419.056 378.090 373.168 352.672 301.087 345.265
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 138.496 112.368 102.882 103.206 86.521 80.305 66.375 62.341 80.325 64.558
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.851 euro in 2024 which includes Inventories of 34.211 euro, Receivables of 72.461 euro and cash availability of 32.961 euro.
The company's Equity was valued at 345.265 euro, while total Liabilities amounted to 64.558 euro. Equity increased by 45.861 euro, from 301.087 euro in 2023, to 345.265 in 2024.

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