| 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 |
Check the financial reports for the company - Milatex Trade Srl
| 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
|
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Comments - Milatex Trade Srl