Financial results - MILTECH SERV SRL

Financial Summary - Miltech Serv Srl
Unique identification code: 7877985
Registration number: J12/215/1999
Nace: 4532
Sales - Ron
2.207.308
Net Profit - Ron
197.158
Employee
41
The most important financial indicators for the company Miltech Serv Srl - Unique Identification Number 7877985: sales in 2023 was 2.207.308 euro, registering a net profit of 197.158 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miltech Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.403.204 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
Total Income - EUR 1.412.956 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
Total Expenses - EUR 1.252.518 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
Gross Profit/Loss - EUR 160.438 236.952 316.645 377.996 308.209 319.580 311.478 352.023 311.289 226.900
Net Profit/Loss - EUR 134.199 200.270 270.345 324.031 262.276 275.205 272.919 306.997 270.912 197.158
Employees 48 46 49 45 46 47 47 42 45 41
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. In the last year of activity, the sales decreased by -2.2%, from 2.264.414 euro in the year 2022, to 2.207.308 euro in 2023. The Net Profit decreased by -72.933 euro, from 270.912 euro in 2022, to 197.158 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.642 224.446 251.422 455.945 487.325 515.587 767.117 796.275 907.599 919.801
Current Assets 726.235 708.952 772.857 831.114 840.776 863.655 856.990 1.036.995 1.127.487 1.176.206
Inventories 571.285 611.858 636.058 617.386 730.215 782.285 760.294 926.497 993.858 1.077.752
Receivables 66.033 74.020 70.306 91.032 88.798 64.757 69.845 79.801 59.982 72.398
Cash 88.917 23.074 66.459 122.660 21.597 16.184 26.223 30.112 72.420 24.320
Shareholders Funds 591.740 598.660 743.087 943.777 948.186 1.061.999 1.212.679 1.328.404 1.457.908 1.495.091
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 311.192 334.739 284.718 346.952 383.654 317.243 415.188 508.604 580.986 604.819
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.206 euro in 2023 which includes Inventories of 1.077.752 euro, Receivables of 72.398 euro and cash availability of 24.320 euro.
The company's Equity was valued at 1.495.091 euro, while total Liabilities amounted to 604.819 euro. Equity increased by 41.604 euro, from 1.457.908 euro in 2022, to 1.495.091 in 2023.

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