Financial results - MILITARUD S.R.L.

Financial Summary - Militarud S.r.l.
Unique identification code: 25267004
Registration number: J16/409/2009
Nace: 4540
Sales - Ron
921
Net Profit - Ron
-7
Employees
Open Account
Company Militarud S.r.l. with Fiscal Code 25267004 recorded a turnover of 2022 of 921, with a net profit of -7 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Militarud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.269 3.214 - 3.174 3.629 2.168 1.786 929 - -
Total Income - EUR 4.269 3.214 - 3.174 3.629 2.168 1.786 929 - -
Total Expenses - EUR 2.942 2.312 - 2.202 2.744 1.575 1.542 908 - -
Gross Profit/Loss - EUR 1.327 902 - 972 885 594 244 21 - -
Net Profit/Loss - EUR 1.279 806 - 877 777 529 203 -7 - -
Employees 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 decreased by -48.1%, from 1.786 euro in the year 2021, to 929 euro in 2022. The Net Profit decreased by -203 euro, from 203 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Militarud S.r.l. - CUI 25267004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 10.511 11.031 - 12.907 14.266 15.162 14.457 14.455 - -
Inventories 9.689 10.263 - 12.834 13.519 14.329 14.085 14.207 - -
Receivables 772 658 - 0 610 626 0 0 - -
Cash 50 110 - 73 136 207 372 249 - -
Shareholders Funds -205 603 - 2.206 2.940 3.413 3.539 3.543 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 10.716 10.428 - 10.702 11.327 11.749 10.917 10.912 - -
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.455 euro in 2022 which includes Inventories of 14.207 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at 3.543 euro, while total Liabilities amounted to 10.912 euro. Equity decreased by -7 euro, from 3.539 euro in 2021, to 3.543 in 2022.

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