Financial results - MILLBAK TECHNOLOGY S.R.L.

Financial Summary - Millbak Technology S.r.l.
Unique identification code: 38809034
Registration number: J2018000277034
Nace: 4619
Sales - Ron
297.930
Net Profit - Ron
10.947
Employees
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Company Millbak Technology S.r.l. with Fiscal Code 38809034 recorded a turnover of 2024 of 297.930, with a net profit of 10.947 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millbak Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 45.686 415.233 927.495 266.010 297.930
Total Income - EUR - - - 0 0 45.730 415.234 927.495 266.065 297.930
Total Expenses - EUR - - - 203 21 38.924 389.814 894.195 262.162 285.500
Gross Profit/Loss - EUR - - - -203 -21 6.806 25.420 33.301 3.903 12.430
Net Profit/Loss - EUR - - - -203 -21 5.573 21.471 24.406 3.061 10.947
Employees - - - 0 0 0 2 2 2 0
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 12.6%, from 266.010 euro in the year 2023, to 297.930 euro in 2024. The Net Profit increased by 7.903 euro, from 3.061 euro in 2023, to 10.947 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 - Millbak Technology S.r.l. - CUI 38809034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 14 104 59 1.044 808 2.595
Current Assets - - - 53 46 5.894 263.415 380.791 289.841 67.668
Inventories - - - 4 0 0 421 444 242.620 58
Receivables - - - 0 0 3.448 247.633 377.217 41.698 56.497
Cash - - - 49 46 2.447 15.361 3.130 5.523 11.113
Shareholders Funds - - - -160 -179 5.398 21.512 24.455 9.201 20.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 238 600 241.962 357.380 281.447 50.167
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.668 euro in 2024 which includes Inventories of 58 euro, Receivables of 56.497 euro and cash availability of 11.113 euro.
The company's Equity was valued at 20.097 euro, while total Liabilities amounted to 50.167 euro. Equity increased by 10.947 euro, from 9.201 euro in 2023, to 20.097 in 2024.

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