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
273.084
Net Profit - Ron
59.962
Employees
2
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Company Milk Investment Transylvania Srl with Fiscal Code 18903508 recorded a turnover of 2024 of 273.084, with a net profit of 59.962 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milk Investment Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.815 211.848 - 375.964 289.188 - - 0 280.848 273.084
Total Income - EUR 132.137 226.752 - 384.351 315.379 - - 0 282.286 287.409
Total Expenses - EUR 122.165 211.309 - 349.046 238.448 - - 0 199.123 217.745
Gross Profit/Loss - EUR 9.972 15.443 - 35.305 76.932 - - 0 83.163 69.664
Net Profit/Loss - EUR 8.607 13.224 - 31.500 73.781 - - 0 80.354 59.962
Employees 2 3 - 3 3 - - 0 1 2
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 -2.2%, from 280.848 euro in the year 2023, to 273.084 euro in 2024. The Net Profit decreased by -19.943 euro, from 80.354 euro in 2023, to 59.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.852 101.628 - 136.086 147.364 - - 0 117.556 134.876
Current Assets 117.348 148.881 - 261.761 276.191 - - 0 440.079 614.140
Inventories 49.304 46.077 - 78.770 85.515 - - 0 156.342 112.622
Receivables 55.691 87.023 - 89.913 134.925 - - 0 225.969 447.407
Cash 12.353 15.781 - 93.078 55.751 - - 0 57.767 54.110
Shareholders Funds 89.650 101.959 - 179.979 250.274 - - 0 429.536 487.109
Social Capital 67 67 - 64 63 - - 0 81 80
Debts 67.960 162.008 - 223.233 173.427 - - 0 128.098 262.459
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 "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 614.140 euro in 2024 which includes Inventories of 112.622 euro, Receivables of 447.407 euro and cash availability of 54.110 euro.
The company's Equity was valued at 487.109 euro, while total Liabilities amounted to 262.459 euro. Equity increased by 59.974 euro, from 429.536 euro in 2023, to 487.109 in 2024.

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