Financial results - MILTERMIC SRL

Financial Summary - Miltermic Srl
Unique identification code: 28601426
Registration number: J20/608/2011
Nace: 4322
Sales - Ron
604.117
Net Profit - Ron
31.499
Employees
14
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Company Miltermic Srl with Fiscal Code 28601426 recorded a turnover of 2024 of 604.117, with a net profit of 31.499 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.606 101.197 151.332 165.849 227.465 204.483 334.974 261.537 545.880 604.117
Total Income - EUR 148.634 101.265 151.392 165.993 227.601 208.524 336.970 261.923 546.238 811.852
Total Expenses - EUR 85.027 67.217 95.812 81.652 136.783 147.783 311.244 212.425 480.596 770.294
Gross Profit/Loss - EUR 63.607 34.048 55.580 84.340 90.818 60.741 25.726 49.498 65.641 41.558
Net Profit/Loss - EUR 53.773 28.753 54.082 82.679 88.542 58.724 22.772 46.991 53.557 31.499
Employees 3 3 3 5 7 7 8 9 10 14
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 11.3%, from 545.880 euro in the year 2023, to 604.117 euro in 2024. The Net Profit decreased by -21.758 euro, from 53.557 euro in 2023, to 31.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILTERMIC SRL

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Miltermic 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 - Miltermic Srl - CUI 28601426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.641 15.343 14.108 17.313 10.058 40.722 32.365
Current Assets 122.756 100.042 154.457 203.476 216.058 279.725 287.581 271.271 292.760 833.619
Inventories 2.468 845 839 1.129 2.686 10.405 16.915 71.773 52.611 201.952
Receivables 2.392 3.454 3.853 8.628 5.890 60.829 34.447 34.457 45.649 507.650
Cash 117.896 95.743 149.766 193.719 207.482 208.491 236.219 165.041 194.500 124.016
Shareholders Funds 86.657 87.806 140.401 192.282 222.311 266.810 283.665 267.907 260.222 211.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.099 12.236 14.056 17.835 9.090 27.024 21.229 13.423 73.260 185.937
Income in Advance 0 0 0 0 0 0 0 0 0 468.289
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.619 euro in 2024 which includes Inventories of 201.952 euro, Receivables of 507.650 euro and cash availability of 124.016 euro.
The company's Equity was valued at 211.758 euro, while total Liabilities amounted to 185.937 euro. Equity decreased by -47.010 euro, from 260.222 euro in 2023, to 211.758 in 2024. The Debt Ratio was 21.5% in the year 2024.

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