Financial results - MILATEX TRADE SRL

Financial Summary - Milatex Trade Srl
Unique identification code: 18537237
Registration number: J2006005321407
Nace: 4664
Sales - Ron
384.367
Net Profit - Ron
26.813
Employees
4
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Company Milatex Trade Srl with Fiscal Code 18537237 recorded a turnover of 2024 of 384.367, with a net profit of 26.813 and having an average number of employees of 4. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.028 753.706 381.116 431.909 308.559 215.989 271.411 331.320 254.385 384.367
Total Income - EUR 270.503 755.364 389.368 435.735 321.099 218.337 271.763 331.506 254.996 391.709
Total Expenses - EUR 240.066 536.756 312.000 353.113 284.972 217.988 256.579 298.019 267.208 353.509
Gross Profit/Loss - EUR 30.437 218.608 77.368 82.622 36.127 349 15.184 33.487 -12.212 38.200
Net Profit/Loss - EUR 25.023 183.471 64.884 78.285 32.956 -1.673 12.564 30.236 -14.716 26.813
Employees 3 4 4 5 4 5 5 5 5 4
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 51.9%, from 254.385 euro in the year 2023, to 384.367 euro in 2024. The Net Profit increased by 26.813 euro, from 0 euro in 2023, to 26.813 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 Trade Srl - CUI 18537237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.308 12.868 8.040 4.361 2.141 2.034 23.711 15.350 6.924 900
Current Assets 309.985 359.372 331.336 298.099 218.701 187.445 162.598 164.393 164.267 205.064
Inventories 149.035 116.293 135.274 111.138 117.492 94.315 79.503 76.430 87.559 65.029
Receivables 36.077 76.811 81.736 41.058 28.691 43.399 48.512 48.376 18.050 63.089
Cash 68.630 110.598 53.164 145.903 72.518 49.732 34.583 39.587 18.227 30.709
Shareholders Funds 50.764 183.739 65.146 78.542 33.420 22.408 12.967 30.723 -14.231 11.955
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 277.529 188.501 274.229 219.377 187.431 167.080 173.342 149.020 185.423 194.010
Income in Advance 0 0 0 4.541 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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.064 euro in 2024 which includes Inventories of 65.029 euro, Receivables of 63.089 euro and cash availability of 30.709 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 194.010 euro. Equity increased by 26.106 euro, from -14.231 euro in 2023, to 11.955 in 2024.

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