Company Miltex Concept Srl with Fiscal Code 37819200
recorded a turnover of 2024 of
27.405,
with a net profit of
-13.210
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -60.8%, from 70.282 euro in the year 2023, to 27.405 euro in 2024.
The Net Profit decreased by -13.554 euro, from 13.630 euro in 2023, to 0 in the last year.
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Financial Rating - MILTEX CONCEPT SRL
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Financial Reports - Miltex Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.885 euro in 2024 which includes Inventories of
21.312 euro, Receivables of
15.493 euro and cash availability of
2.080 euro.
The company's Equity was valued at
19.547 euro, while total Liabilities amounted to
20.956 euro.
Equity decreased by -13.210 euro, from 32.941 euro in 2023, to 19.547 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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