Financial results - MILOTEX SRL

Financial Summary - Milotex Srl
Unique identification code: 11231000
Registration number: J16/801/1994
Nace: 1071
Sales - Ron
111.854
Net Profit - Ron
-1.163
Employees
6
Open Account
Company Milotex Srl with Fiscal Code 11231000 recorded a turnover of 2024 of 111.854, with a net profit of -1.163 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.290 87.960 96.380 118.259 108.352 98.439 95.296 137.789 129.868 111.854
Total Income - EUR 153.886 167.125 176.857 214.028 189.534 174.520 170.032 248.200 231.281 189.274
Total Expenses - EUR 158.614 173.803 186.658 211.633 184.026 169.038 172.820 248.676 227.592 188.238
Gross Profit/Loss - EUR -4.728 -6.678 -9.801 2.395 5.507 5.482 -2.788 -476 3.689 1.037
Net Profit/Loss - EUR -4.728 -7.558 -10.765 1.212 4.424 4.498 -3.741 -1.854 2.390 -1.163
Employees 10 11 11 10 9 8 9 9 9 6
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 -13.4%, from 129.868 euro in the year 2023, to 111.854 euro in 2024. The Net Profit decreased by -2.377 euro, from 2.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milotex Srl

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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 - Milotex Srl - CUI 11231000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 1.441 453 16 1 1 1 1 1.298 423
Current Assets 4.198 3.417 3.325 4.198 3.807 4.564 4.557 3.339 5.455 9.792
Inventories 1.939 1.597 2.132 1.991 1.483 1.747 2.641 1.039 1.789 1.600
Receivables 1.944 1.443 1.147 1.767 8 8 220 0 3 5.132
Cash 314 377 47 439 2.316 2.809 1.697 2.300 3.663 3.060
Shareholders Funds -22.394 -29.723 -42.529 -40.537 -35.328 -30.160 -33.233 -35.190 -32.693 -33.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.038 34.817 46.540 44.979 39.359 34.944 38.006 38.528 39.502 43.889
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.792 euro in 2024 which includes Inventories of 1.600 euro, Receivables of 5.132 euro and cash availability of 3.060 euro.
The company's Equity was valued at -33.674 euro, while total Liabilities amounted to 43.889 euro. Equity decreased by -1.164 euro, from -32.693 euro in 2023, to -33.674 in 2024.

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