The most important financial indicators for the company Militari R. Asociatie S.r.l. - Unique Identification Number 28177917:
sales in 2023 was
767.316
euro, registering a net profit of
161.406
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Militari R. Asociatie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
241.908
265.467
325.209
335.483
384.699
409.548
462.274
618.989
626.240
767.316
Total Income - EUR
241.910
265.468
325.209
335.483
384.700
409.548
462.274
618.523
626.243
767.349
Total Expenses - EUR
176.405
245.056
291.546
348.460
323.060
345.307
447.919
439.232
497.362
587.482
Gross Profit/Loss - EUR
65.505
20.412
33.663
-12.977
61.640
64.241
14.355
179.291
128.881
179.867
Net Profit/Loss - EUR
54.955
17.132
28.247
-16.077
57.793
60.146
9.984
173.848
122.744
161.406
Employees
35
37
41
45
44
42
46
45
46
51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 626.240 euro in the year 2022, to 767.316 euro in 2023.
The Net Profit increased by 39.034 euro, from 122.744 euro in 2022, to 161.406 in the last year.
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 -
Militari R. Asociatie S.r.l. - CUI 28177917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.536
5.026
8.581
6.370
7.900
21.065
33.397
46.105
33.108
39.820
Current Assets
142.240
157.027
95.394
78.277
132.725
95.163
17.589
189.355
168.835
212.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50.222
30.787
64.984
37.696
39.069
47.989
5.063
54.641
67.433
126.761
Cash
92.017
126.240
30.410
40.581
93.656
47.174
12.525
134.714
101.401
85.729
Shareholders Funds
115.908
134.007
40.604
23.840
81.195
73.224
10.034
183.659
122.793
161.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.868
28.046
63.371
60.807
59.429
43.004
40.952
52.253
79.446
90.875
Income in Advance
0
0
0
0
0
0
0
0
0
361
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.761 euro and cash availability of
85.729 euro.
The company's Equity was valued at
161.457 euro, while total Liabilities amounted to
90.875 euro.
Equity increased by 39.036 euro, from 122.793 euro in 2022, to 161.457 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Militari R. Asociatie S.r.l.