Financial results - MILITECH PRO S.R.L.

Financial Summary - Militech Pro S.r.l.
Unique identification code: 48687872
Registration number: J40/15901/2023
Nace: 8559
Sales - Ron
114.300
Net Profit - Ron
-44.560
Employees
1
Open Account
Company Militech Pro S.r.l. with Fiscal Code 48687872 recorded a turnover of 2024 of 114.300, with a net profit of -44.560 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.675 114.300
Total Income - EUR - - - - - - - - 78.677 114.305
Total Expenses - EUR - - - - - - - - 68.994 156.367
Gross Profit/Loss - EUR - - - - - - - - 9.683 -42.062
Net Profit/Loss - EUR - - - - - - - - 8.897 -44.560
Employees - - - - - - - - 1 1
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 46.1%, from 78.675 euro in the year 2023, to 114.300 euro in 2024. The Net Profit decreased by -8.847 euro, from 8.897 euro in 2023, 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 - Militech Pro S.r.l. - CUI 48687872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.598 25.068
Current Assets - - - - - - - - 41.819 4.163
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.256 3.873
Cash - - - - - - - - 37.563 290
Shareholders Funds - - - - - - - - 8.937 -43.092
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.961 58.712
Income in Advance - - - - - - - - 7.519 13.611
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.873 euro and cash availability of 290 euro.
The company's Equity was valued at -43.092 euro, while total Liabilities amounted to 58.712 euro. Equity decreased by -51.979 euro, from 8.937 euro in 2023, to -43.092 in 2024. The Debt Ratio was 200.9% in the year 2024.

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