Financial Summary -
Militari Shopping Centre S.r.l.
Unique identification code:13923725
Registration number:J2001005336408
Nace:6820
Sales - Ron
15.080.188
Net Profit - Ron
1.532.043
Employees
Open Account
Company Militari Shopping Centre S.r.l. with Fiscal Code 13923725
recorded a turnover of 2024 of
15.080.188,
with a net profit of
1.532.043
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Militari Shopping Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.719.310
9.174.468
9.714.140
10.927.636
11.286.749
10.688.255
11.977.478
13.674.597
14.444.368
15.080.188
Total Income - EUR
11.523.588
10.549.959
10.453.109
12.772.345
11.852.761
11.371.433
14.533.588
18.539.990
24.627.561
16.603.199
Total Expenses - EUR
13.323.171
8.459.273
7.119.434
14.667.247
13.316.210
12.344.452
14.282.460
12.040.891
12.174.640
14.216.709
Gross Profit/Loss - EUR
-1.799.583
2.090.686
3.333.676
-1.894.901
-1.463.449
-973.019
251.128
6.499.099
12.452.922
2.386.489
Net Profit/Loss - EUR
-1.799.583
2.090.686
1.685.642
-1.894.901
-1.463.449
-973.019
251.128
5.995.010
11.791.699
1.532.043
Employees
0
0
0
0
0
0
0
0
0
0
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 5.0%, from 14.444.368 euro in the year 2023, to 15.080.188 euro in 2024.
The Net Profit decreased by -10.193.756 euro, from 11.791.699 euro in 2023, to 1.532.043 in the last year.
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Financial Rating - MILITARI SHOPPING CENTRE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Militari Shopping Centre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Militari Shopping Centre S.r.l. - CUI 13923725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.253.809
76.199.895
75.151.785
104.709.138
101.062.369
109.613.893
123.677.511
153.828.751
170.975.760
183.304.740
Current Assets
1.101.251
710.022
796.347
2.197.592
3.062.941
5.788.093
3.108.637
2.996.484
5.947.377
5.861.051
Inventories
0
0
0
6.757
6.626
16.954
19.764
19.074
13.412
13.337
Receivables
407.007
485.225
573.948
835.941
860.940
857.933
1.472.287
1.487.726
1.144.113
1.145.410
Cash
694.243
224.797
222.399
1.354.894
2.195.375
4.913.206
1.616.586
1.489.684
4.572.731
4.359.577
Shareholders Funds
20.408.936
34.255.705
35.361.682
10.290.747
28.616.626
40.412.459
58.138.744
89.524.221
102.339.005
114.423.036
Social Capital
37.120.434
36.741.857
36.120.122
10.665
10.461
10.262
10.035
10.066
10.035
9.979
Debts
45.067.841
43.681.665
41.536.535
97.530.326
76.394.981
75.506.450
68.282.569
67.395.684
77.083.510
76.773.912
Income in Advance
43.258
34.180
24.653
13.782
130.700
280.694
661.728
510.342
605.386
712.336
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.861.051 euro in 2024 which includes Inventories of
13.337 euro, Receivables of
1.145.410 euro and cash availability of
4.359.577 euro.
The company's Equity was valued at
114.423.036 euro, while total Liabilities amounted to
76.773.912 euro.
Equity increased by 12.655.975 euro, from 102.339.005 euro in 2023, to 114.423.036 in 2024.
The Debt Ratio was 40.0% in the year 2024.
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