Financial results - MILK INVESTMENT TRANSYLVANIA SRL

Financial Summary - Milk Investment Transylvania Srl
Unique identification code: 18903508
Registration number: J26/1225/2006
Nace: 4614
Sales - Ron
280.848
Net Profit - Ron
80.354
Employee
1
The most important financial indicators for the company Milk Investment Transylvania Srl - Unique Identification Number 18903508: sales in 2023 was 280.848 euro, registering a net profit of 80.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron815K134K212K376K289K0281K20142014201520152016201620182018201920192022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milk Investment Transylvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.823 133.815 211.848 - 375.964 289.188 - - 0 280.848
Total Income - EUR 830.884 132.137 226.752 - 384.351 315.379 - - 0 282.286
Total Expenses - EUR 789.571 122.165 211.309 - 349.046 238.448 - - 0 199.123
Gross Profit/Loss - EUR 41.313 9.972 15.443 - 35.305 76.932 - - 0 83.163
Net Profit/Loss - EUR 35.770 8.607 13.224 - 31.500 73.781 - - 0 80.354
Employees 2 2 3 - 3 3 - - 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron815K134K212K376K289K0281K20142014201520152016201620182018201920192022202220232023
Net Profit - Ron36K8.6K13K31K74K080K20142014201520152016201620182018201920192022202220232023
Employees223330120142014201520152016201620182018201920192022202220232023

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Milk Investment Transylvania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Investment Transylvania Srl - CUI 18903508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.643 39.852 101.628 - 136.086 147.364 - - 0 117.556
Current Assets 189.922 117.348 148.881 - 261.761 276.191 - - 0 440.079
Inventories 51.025 49.304 46.077 - 78.770 85.515 - - 0 156.342
Receivables 122.632 55.691 87.023 - 89.913 134.925 - - 0 225.969
Cash 16.266 12.353 15.781 - 93.078 55.751 - - 0 57.767
Shareholders Funds 80.371 89.650 101.959 - 179.979 250.274 - - 0 429.536
Social Capital 67 67 67 - 64 63 - - 0 81
Debts 121.609 67.960 162.008 - 223.233 173.427 - - 0 128.098
Income in Advance 0 0 0 - 0 0 - - 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.079 euro in 2023 which includes Inventories of 156.342 euro, Receivables of 225.969 euro and cash availability of 57.767 euro.
The company's Equity was valued at 429.536 euro, while total Liabilities amounted to 128.098 euro. Equity increased by 429.536 euro, from 0 euro in 2022, to 429.536 in 2023.

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