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Financial results - MILITANOS SOLARIS SRL

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Financial Summary - Militanos Solaris Srl
Unique identification code: 37821307
Registration number: J2017010086403
Nace: 9623
Sales - Ron
347.867
Net Profit - Ron
1.560
Employees
14
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Company Militanos Solaris Srl with Fiscal Code 37821307 recorded a turnover of 2024 of 347.867, with a net profit of 1.560 and having an average number of employees of 14. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Militanos Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.052 62.836 186.038 314.184 414.864 547.657 599.381 347.867
Total Income - EUR - - 20.052 62.836 200.730 386.343 461.994 555.994 664.241 393.269
Total Expenses - EUR - - 4.488 20.015 95.438 326.517 357.892 468.483 616.346 390.775
Gross Profit/Loss - EUR - - 15.564 42.822 105.292 59.826 104.102 87.511 47.895 2.494
Net Profit/Loss - EUR - - 15.364 42.313 103.432 56.538 99.574 82.618 43.857 1.560
Employees - - 1 2 8 14 14 14 12 14
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 -41.6%, from 599.381 euro in the year 2023, to 347.867 euro in 2024. The Net Profit decreased by -42.052 euro, from 43.857 euro in 2023, to 1.560 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Militanos Solaris Srl - CUI 37821307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.862 106.389 106.684 208.986 222.415 351.783 322.715
Current Assets - - 17.888 50.862 105.328 29.016 49.921 105.801 103.077 150.423
Inventories - - 618 2.072 326 13.367 9.763 69.297 10.993 45.570
Receivables - - 5 48.287 11.738 7.066 28.726 10.781 74.078 96.662
Cash - - 17.265 502 93.264 8.582 11.432 25.723 18.005 8.191
Shareholders Funds - - 15.407 47.537 119.319 95.036 99.987 118.497 62.935 55.590
Social Capital - - 44 43 421 413 404 406 404 402
Debts - - 2.481 1.243 63.016 40.664 158.920 209.719 195.886 222.605
Income in Advance - - 0 44.945 29.382 0 0 0 196.039 194.943
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.423 euro in 2024 which includes Inventories of 45.570 euro, Receivables of 96.662 euro and cash availability of 8.191 euro.
The company's Equity was valued at 55.590 euro, while total Liabilities amounted to 222.605 euro. Equity decreased by -6.993 euro, from 62.935 euro in 2023, to 55.590 in 2024. The Debt Ratio was 47.0% in the year 2024.
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