Financial results - MILBRO TEXTILE SRL

Financial Summary - Milbro Textile Srl
Unique identification code: 15479425
Registration number: J2007002793239
Nace: 1421
Sales - Ron
20.113.562
Net Profit - Ron
378.885
Employees
503
Open Account
Company Milbro Textile Srl with Fiscal Code 15479425 recorded a turnover of 2024 of 20.113.562, with a net profit of 378.885 and having an average number of employees of 503. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milbro Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.557.090 7.536.232 8.763.424 8.802.965 10.733.475 10.123.687 15.891.519 20.559.051 20.668.948 20.113.562
Total Income - EUR 5.793.646 7.686.989 8.918.292 8.871.726 10.789.419 10.574.081 15.942.636 20.754.353 20.885.496 20.206.985
Total Expenses - EUR 5.606.561 6.973.233 8.051.777 7.941.815 9.784.331 10.159.683 13.927.947 18.043.143 19.174.506 19.767.185
Gross Profit/Loss - EUR 187.085 713.756 866.515 929.911 1.005.088 414.398 2.014.689 2.711.210 1.710.990 439.799
Net Profit/Loss - EUR 168.944 634.383 745.576 867.532 934.021 392.771 1.754.164 2.366.630 1.561.142 378.885
Employees 196 219 210 219 318 358 388 404 453 503
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 decreased by -2.1%, from 20.668.948 euro in the year 2023, to 20.113.562 euro in 2024. The Net Profit decreased by -1.173.533 euro, from 1.561.142 euro in 2023, to 378.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milbro Textile Srl - CUI 15479425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300.620 2.469.182 3.451.522 5.724.297 7.829.781 7.809.441 7.713.047 7.816.068 7.915.654 8.874.120
Current Assets 1.635.584 2.250.465 2.148.589 3.153.715 2.575.589 3.066.437 4.446.952 6.450.440 7.890.418 7.262.371
Inventories 368.903 372.379 496.800 610.227 845.509 1.318.107 1.397.191 1.800.086 1.958.979 2.011.961
Receivables 1.213.702 1.580.733 1.426.893 1.616.063 1.474.119 1.433.261 2.920.905 4.153.816 5.705.675 5.327.260
Cash 51.179 46.517 223.145 925.706 254.275 313.415 127.238 494.916 224.147 -79.593
Shareholders Funds -253.212 386.871 1.231.208 1.530.236 2.434.621 2.781.237 4.473.725 6.854.235 8.394.592 8.726.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.194.284 4.340.239 4.370.542 7.351.766 7.973.978 8.099.928 7.691.539 7.422.738 7.419.918 7.152.141
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.262.371 euro in 2024 which includes Inventories of 2.011.961 euro, Receivables of 5.327.260 euro and cash availability of -79.593 euro.
The company's Equity was valued at 8.726.562 euro, while total Liabilities amounted to 7.152.141 euro. Equity increased by 378.885 euro, from 8.394.592 euro in 2023, to 8.726.562 in 2024.

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