The most important financial indicators for the company Military Surplus S.r.l. - Unique Identification Number 34603910:
sales in 2023 was
1.105.855
euro, registering a net profit of
331.166
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -38.9%, from 1.814.997 euro in the year 2022, to 1.105.855 euro in 2023.
The Net Profit decreased by -186.649 euro, from 519.390 euro in 2022, to 331.166 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 -
Military Surplus S.r.l. - CUI 34603910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
829
78.373
164.470
164.302
224.131
517.108
766.332
890.733
Current Assets
-
38.306
97.890
199.232
218.533
519.000
1.497.133
1.268.141
1.469.113
1.626.511
Inventories
-
28.923
78.213
131.014
173.322
170.686
395.561
542.516
613.043
768.787
Receivables
-
2.677
9.648
15.569
17.620
12.163
191.940
81.517
144.010
89.509
Cash
-
6.706
10.029
52.648
27.591
336.151
909.632
644.108
712.060
768.214
Shareholders Funds
-
-3.124
8.989
41.654
90.810
375.849
1.356.454
1.603.702
2.002.666
2.258.390
Social Capital
-
45
45
44
0
42
41
40
41
40
Debts
-
43.029
91.310
236.719
293.083
306.220
368.693
172.190
222.964
249.063
Income in Advance
-
0
0
722
0
1.771
2.015
16.410
16.461
16.411
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
"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
1.626.511 euro in 2023 which includes Inventories of
768.787 euro, Receivables of
89.509 euro and cash availability of
768.214 euro.
The company's Equity was valued at
2.258.390 euro, while total Liabilities amounted to
249.063 euro.
Equity increased by 261.797 euro, from 2.002.666 euro in 2022, to 2.258.390 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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Comments - Military Surplus S.r.l.