Financial results - MILTHRY TECH SRL

Financial Summary - Milthry Tech Srl
Unique identification code: 29180651
Registration number: J2011000516381
Nace: 4690
Sales - Ron
3.319.087
Net Profit - Ron
115.718
Employees
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Company Milthry Tech Srl with Fiscal Code 29180651 recorded a turnover of 2024 of 3.319.087, with a net profit of 115.718 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milthry Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.745 100.695 274.188 551.503 699.547 1.969.576 2.641.362 2.953.959 3.241.215 3.319.087
Total Income - EUR 7.748 100.698 274.253 551.800 702.354 1.974.539 2.644.048 2.958.630 3.242.713 3.319.530
Total Expenses - EUR 15.387 84.051 245.597 498.156 670.113 1.864.076 2.514.964 2.898.942 3.113.114 3.181.015
Gross Profit/Loss - EUR -7.640 16.646 28.656 53.644 32.241 110.462 129.084 59.688 129.599 138.515
Net Profit/Loss - EUR -7.872 13.626 25.914 48.129 25.246 96.466 107.361 45.560 107.573 115.718
Employees 3 0 0 1 3 11 14 0 14 0
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 3.0%, from 3.241.215 euro in the year 2023, to 3.319.087 euro in 2024. The Net Profit increased by 8.746 euro, from 107.573 euro in 2023, to 115.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milthry Tech Srl - CUI 29180651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.050 28.847 39.340 51.305 37.436 140.821 447.169
Current Assets 10.231 51.752 113.803 292.925 322.703 607.442 991.314 1.168.816 1.267.677 1.407.014
Inventories 6.020 42.726 70.485 122.095 195.593 417.945 788.867 858.081 990.571 1.092.416
Receivables 3.613 5.875 31.056 26.263 84.140 126.692 81.327 227.882 147.786 227.891
Cash 599 3.150 12.262 125.226 24.004 37.997 82.712 68.659 129.320 72.634
Shareholders Funds -23.335 -9.472 25.958 73.610 90.831 185.839 350.411 397.156 501.167 609.951
Social Capital 45 45 44 43 42 41 61.373 61.563 61.377 61.034
Debts 33.566 61.224 87.845 237.426 260.719 462.533 693.499 811.190 911.118 1.248.067
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 "4690 - 4690"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.014 euro in 2024 which includes Inventories of 1.092.416 euro, Receivables of 227.891 euro and cash availability of 72.634 euro.
The company's Equity was valued at 609.951 euro, while total Liabilities amounted to 1.248.067 euro. Equity increased by 111.585 euro, from 501.167 euro in 2023, to 609.951 in 2024.

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