Financial results - MILTHRY TECH SRL

Financial Summary - Milthry Tech Srl
Unique identification code: 29180651
Registration number: J38/516/2011
Nace: 161
Sales - Ron
3.241.215
Net Profit - Ron
107.573
Employee
14
The most important financial indicators for the company Milthry Tech Srl - Unique Identification Number 29180651: sales in 2023 was 3.241.215 euro, registering a net profit of 107.573 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milthry Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.523 7.745 100.695 274.188 551.503 699.547 1.969.576 2.641.362 2.953.959 3.241.215
Total Income - EUR 30.527 7.748 100.698 274.253 551.800 702.354 1.974.539 2.644.048 2.958.630 3.242.713
Total Expenses - EUR 41.402 15.387 84.051 245.597 498.156 670.113 1.864.076 2.514.964 2.898.942 3.113.114
Gross Profit/Loss - EUR -10.875 -7.640 16.646 28.656 53.644 32.241 110.462 129.084 59.688 129.599
Net Profit/Loss - EUR -11.792 -7.872 13.626 25.914 48.129 25.246 96.466 107.361 45.560 107.573
Employees 0 3 0 0 1 3 11 14 0 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 2.953.959 euro in the year 2022, to 3.241.215 euro in 2023. The Net Profit increased by 62.152 euro, from 45.560 euro in 2022, to 107.573 in the last year.

Check the financial reports for the company - Milthry Tech Srl

Rating financiar

Financial Rating -
Milthry Tech Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Milthry Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milthry Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Milthry Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 18.050 28.847 39.340 51.305 37.436 140.821
Current Assets 12.213 10.231 51.752 113.803 292.925 322.703 607.442 991.314 1.168.816 1.267.677
Inventories 7.852 6.020 42.726 70.485 122.095 195.593 417.945 788.867 858.081 990.571
Receivables 3.618 3.613 5.875 31.056 26.263 84.140 126.692 81.327 227.882 147.786
Cash 743 599 3.150 12.262 125.226 24.004 37.997 82.712 68.659 129.320
Shareholders Funds -15.217 -23.335 -9.472 25.958 73.610 90.831 185.839 350.411 397.156 501.167
Social Capital 45 45 45 44 43 42 41 61.373 61.563 61.377
Debts 27.430 33.566 61.224 87.845 237.426 260.719 462.533 693.499 811.190 911.118
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.677 euro in 2023 which includes Inventories of 990.571 euro, Receivables of 147.786 euro and cash availability of 129.320 euro.
The company's Equity was valued at 501.167 euro, while total Liabilities amounted to 911.118 euro. Equity increased by 105.216 euro, from 397.156 euro in 2022, to 501.167 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Milthry Tech Srl

Comments - Milthry Tech Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.