Financial results - MILUTU S.R.L.

Financial Summary - Milutu S.r.l.
Unique identification code: 21636281
Registration number: J06/417/2007
Nace: 4939
Sales - Ron
429.893
Net Profit - Ron
9.682
Employees
9
Open Account
Company Milutu S.r.l. with Fiscal Code 21636281 recorded a turnover of 2024 of 429.893, with a net profit of 9.682 and having an average number of employees of 9. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.550 95.315 166.110 190.424 236.581 163.200 225.303 392.571 428.056 429.893
Total Income - EUR 86.360 121.684 189.444 294.034 278.396 206.189 248.155 440.629 434.562 458.697
Total Expenses - EUR 107.157 161.777 180.070 228.012 266.190 177.970 233.897 427.349 422.741 449.015
Gross Profit/Loss - EUR -20.797 -40.094 9.374 66.022 12.206 28.219 14.258 13.280 11.821 9.682
Net Profit/Loss - EUR -20.797 -40.094 6.162 63.631 9.913 26.581 11.938 9.476 8.058 9.682
Employees 5 5 6 10 10 8 8 12 10 9
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 1.0%, from 428.056 euro in the year 2023, to 429.893 euro in 2024. The Net Profit increased by 1.669 euro, from 8.058 euro in 2023, to 9.682 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 - Milutu S.r.l. - CUI 21636281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.344 85.128 97.810 56.788 149.446 145.168 232.144 302.629 369.961 289.712
Current Assets 36.014 32.956 28.490 60.189 50.799 48.244 55.034 117.271 124.186 132.346
Inventories 4.531 4.654 7.462 15.465 7.825 3.313 8.497 19.879 20.523 9.781
Receivables 28.240 27.450 14.701 39.761 33.107 26.747 43.484 89.102 86.375 117.301
Cash 3.243 852 6.327 4.963 9.867 18.184 3.052 8.291 17.289 5.264
Shareholders Funds -38.100 -76.659 -60.254 4.228 13.184 38.920 49.620 59.159 66.868 75.870
Social Capital 145.062 143.582 141.153 138.562 135.879 133.303 130.347 130.751 130.355 129.626
Debts 185.881 197.100 188.389 114.550 188.827 154.491 239.252 362.440 427.279 346.188
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 "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 132.346 euro in 2024 which includes Inventories of 9.781 euro, Receivables of 117.301 euro and cash availability of 5.264 euro.
The company's Equity was valued at 75.870 euro, while total Liabilities amounted to 346.188 euro. Equity increased by 9.376 euro, from 66.868 euro in 2023, to 75.870 in 2024.

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