Financial results - MILTECH SERV SRL

Financial Summary - Miltech Serv Srl
Unique identification code: 7877985
Registration number: J1999000215123
Nace: 4782
Sales - Ron
2.180.124
Net Profit - Ron
242.653
Employees
44
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Company Miltech Serv Srl with Fiscal Code 7877985 recorded a turnover of 2024 of 2.180.124, with a net profit of 242.653 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miltech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661.778 1.951.068 2.103.603 2.093.463 2.184.695 2.076.672 2.124.772 2.264.414 2.207.308 2.180.124
Total Income - EUR 1.678.248 1.960.123 2.117.205 2.110.619 2.189.925 2.090.503 2.148.942 2.273.665 2.228.204 2.247.837
Total Expenses - EUR 1.441.296 1.643.478 1.739.208 1.802.410 1.870.345 1.779.025 1.796.919 1.962.377 2.001.304 1.967.772
Gross Profit/Loss - EUR 236.952 316.645 377.996 308.209 319.580 311.478 352.023 311.289 226.900 280.065
Net Profit/Loss - EUR 200.270 270.345 324.031 262.276 275.205 272.919 306.997 270.912 197.158 242.653
Employees 46 49 45 46 47 47 42 45 41 44
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 -0.7%, from 2.207.308 euro in the year 2023, to 2.180.124 euro in 2024. The Net Profit increased by 46.597 euro, from 197.158 euro in 2023, to 242.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miltech Serv Srl - CUI 7877985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.446 251.422 455.945 487.325 515.587 767.117 796.275 907.599 919.801 990.716
Current Assets 708.952 772.857 831.114 840.776 863.655 856.990 1.036.995 1.127.487 1.176.206 1.271.130
Inventories 611.858 636.058 617.386 730.215 782.285 760.294 926.497 993.858 1.077.752 1.119.745
Receivables 74.020 70.306 91.032 88.798 64.757 69.845 79.801 59.982 72.398 100.414
Cash 23.074 66.459 122.660 21.597 16.184 26.223 30.112 72.420 24.320 50.386
Shareholders Funds 598.660 743.087 943.777 948.186 1.061.999 1.212.679 1.328.404 1.457.908 1.495.091 1.603.196
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 334.739 284.718 346.952 383.654 317.243 415.188 508.604 580.986 604.819 662.916
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.130 euro in 2024 which includes Inventories of 1.119.745 euro, Receivables of 100.414 euro and cash availability of 50.386 euro.
The company's Equity was valued at 1.603.196 euro, while total Liabilities amounted to 662.916 euro. Equity increased by 116.461 euro, from 1.495.091 euro in 2023, to 1.603.196 in 2024.

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