Financial results - MILTON SYSTEM SRL

Financial Summary - Milton System Srl
Unique identification code: 29020219
Registration number: J10/757/2011
Nace: 8020
Sales - Ron
2.030
Net Profit - Ron
57
Employees
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Company Milton System Srl with Fiscal Code 29020219 recorded a turnover of 2024 of 2.030, with a net profit of 57 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milton System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701 2.763 3.251 2.360 1.063 1.465 916 2.125 4.734 2.030
Total Income - EUR 1.701 2.763 3.251 2.360 1.063 8.667 916 2.125 4.735 2.030
Total Expenses - EUR 2.747 4.366 5.320 5.644 5.505 2.690 794 1.660 3.201 1.963
Gross Profit/Loss - EUR -1.046 -1.602 -2.068 -3.284 -4.442 5.978 122 465 1.533 68
Net Profit/Loss - EUR -1.097 -1.685 -2.166 -3.355 -4.474 5.743 95 401 1.288 57
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -56.9%, from 4.734 euro in the year 2023, to 2.030 euro in 2024. The Net Profit decreased by -1.224 euro, from 1.288 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILTON SYSTEM 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 - Milton System Srl - CUI 29020219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.382 3.640 3.236 3.803 3.721 3.535 4.496 4.708 7.319 8.125
Inventories 2.082 3.369 2.442 3.037 3.464 2.857 3.201 3.988 5.543 6.931
Receivables 75 208 9 36 192 94 792 182 194 377
Cash 224 63 785 730 65 584 503 538 1.582 817
Shareholders Funds -5.235 -6.866 -8.916 -12.107 -16.347 -10.294 -9.970 -9.600 -8.283 -8.180
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 7.616 10.506 12.152 15.910 20.068 13.829 14.466 14.308 15.602 16.304
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 377 euro and cash availability of 817 euro.
The company's Equity was valued at -8.180 euro, while total Liabilities amounted to 16.304 euro. Equity increased by 57 euro, from -8.283 euro in 2023, to -8.180 in 2024.

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