Company Milutu Bus Srl with Fiscal Code 36607632
recorded a turnover of 2024 of
173.959,
with a net profit of
6.944
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milutu Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.511
31.520
19.248
11.914
12.765
4.924
35.907
132.773
173.959
Total Income - EUR
-
4.511
35.050
21.569
12.334
12.765
29.183
62.132
133.727
175.476
Total Expenses - EUR
-
3.680
40.349
39.690
22.935
17.404
4.125
41.123
130.328
168.302
Gross Profit/Loss - EUR
-
831
-5.299
-18.121
-10.601
-4.639
25.058
21.009
3.400
7.174
Net Profit/Loss - EUR
-
695
-6.914
-18.300
-10.702
-4.801
24.182
19.804
2.062
6.944
Employees
-
1
4
3
1
1
0
1
4
3
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 31.8%, from 132.773 euro in the year 2023, to 173.959 euro in 2024.
The Net Profit increased by 4.894 euro, from 2.062 euro in 2023, to 6.944 in the last year.
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Financial Reports - Milutu Bus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milutu Bus Srl - CUI 36607632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
43.557
44.894
32.984
21.473
18.650
42.823
85.339
69.312
121.123
Current Assets
-
2.375
4.730
4.310
4.714
9.229
29.550
41.947
40.554
46.570
Inventories
-
0
493
171
305
312
1.546
3.575
2.016
622
Receivables
-
2.150
3.172
3.859
4.025
2.577
24.045
32.577
35.599
42.828
Cash
-
226
1.065
280
384
6.340
3.959
5.796
2.939
3.120
Shareholders Funds
-
740
-6.187
-24.374
-34.604
-38.748
-23.045
-27.570
-25.424
-18.337
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
45.258
55.829
61.684
60.790
66.628
95.417
154.856
135.289
186.030
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.570 euro in 2024 which includes Inventories of
622 euro, Receivables of
42.828 euro and cash availability of
3.120 euro.
The company's Equity was valued at
-18.337 euro, while total Liabilities amounted to
186.030 euro.
Equity increased by 6.944 euro, from -25.424 euro in 2023, to -18.337 in 2024.
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