Company Military Surplus S.r.l. with Fiscal Code 34603910
recorded a turnover of 2024 of
1.463.870,
with a net profit of
285.760
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Military Surplus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.375
135.661
280.768
450.431
1.144.176
2.600.112
1.230.541
1.814.997
1.105.855
1.463.870
Total Income - EUR
11.375
136.230
281.343
452.807
1.146.528
2.611.236
1.234.276
1.819.809
1.345.924
1.473.837
Total Expenses - EUR
14.203
122.052
243.352
398.378
840.998
1.448.519
799.249
1.214.834
964.258
1.144.646
Gross Profit/Loss - EUR
-2.828
14.178
37.992
54.430
305.530
1.162.717
435.027
604.974
381.666
329.191
Net Profit/Loss - EUR
-3.169
12.081
32.817
49.920
286.798
992.083
373.400
519.390
331.166
285.760
Employees
1
2
4
6
9
11
13
12
14
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 increased by 33.1%, from 1.105.855 euro in the year 2023, to 1.463.870 euro in 2024.
The Net Profit decreased by -43.556 euro, from 331.166 euro in 2023, to 285.760 in the last year.
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Financial Rating - MILITARY SURPLUS S.R.L.
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Financial Reports - Military Surplus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Military Surplus S.r.l. - CUI 34603910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
829
78.373
164.470
164.302
224.131
517.108
766.332
890.733
1.255.073
Current Assets
38.306
97.890
199.232
218.533
519.000
1.497.133
1.268.141
1.469.113
1.626.511
1.476.043
Inventories
28.923
78.213
131.014
173.322
170.686
395.561
542.516
613.043
768.787
822.320
Receivables
2.677
9.648
15.569
17.620
12.163
191.940
81.517
144.010
89.509
62.035
Cash
6.706
10.029
52.648
27.591
336.151
909.632
644.108
712.060
768.214
591.688
Shareholders Funds
-3.124
8.989
41.654
90.810
375.849
1.356.454
1.603.702
2.002.666
2.258.390
2.469.931
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
43.029
91.310
236.719
293.083
306.220
368.693
172.190
222.964
249.063
251.449
Income in Advance
0
0
722
0
1.771
2.015
16.410
16.461
16.411
16.319
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.476.043 euro in 2024 which includes Inventories of
822.320 euro, Receivables of
62.035 euro and cash availability of
591.688 euro.
The company's Equity was valued at
2.469.931 euro, while total Liabilities amounted to
251.449 euro.
Equity increased by 224.162 euro, from 2.258.390 euro in 2023, to 2.469.931 in 2024.
The Debt Ratio was 9.2% in the year 2024.
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