Financial results - MILTOX DER S.R.L.

Financial Summary - Miltox Der S.r.l.
Unique identification code: 43573443
Registration number: J08/100/2021
Nace: 8129
Sales - Ron
59.334
Net Profit - Ron
35.976
Employees
1
Open Account
Company Miltox Der S.r.l. with Fiscal Code 43573443 recorded a turnover of 2024 of 59.334, with a net profit of 35.976 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miltox Der S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.226 60.541 58.400 59.334
Total Income - EUR - - - - - - 60.226 60.554 58.400 59.334
Total Expenses - EUR - - - - - - 8.766 30.464 38.531 22.765
Gross Profit/Loss - EUR - - - - - - 51.460 30.090 19.868 36.569
Net Profit/Loss - EUR - - - - - - 49.653 29.485 19.284 35.976
Employees - - - - - - 0 0 1 1
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 2.2%, from 58.400 euro in the year 2023, to 59.334 euro in 2024. The Net Profit increased by 16.800 euro, from 19.284 euro in 2023, to 35.976 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 - Miltox Der S.r.l. - CUI 43573443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.501 3.265 8.272
Current Assets - - - - - - 51.349 49.425 20.346 36.242
Inventories - - - - - - 168 1.916 0 0
Receivables - - - - - - 3.194 36.823 19.397 35.888
Cash - - - - - - 47.988 10.686 949 353
Shareholders Funds - - - - - - 49.694 29.525 19.333 36.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.843 22.468 4.278 8.489
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.888 euro and cash availability of 353 euro.
The company's Equity was valued at 36.024 euro, while total Liabilities amounted to 8.489 euro. Equity increased by 16.800 euro, from 19.333 euro in 2023, to 36.024 in 2024.

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