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
428.056
Net Profit - Ron
8.058
Employee
10
The most important financial indicators for the company Milutu S.r.l. - Unique Identification Number 21636281: sales in 2023 was 428.056 euro, registering a net profit of 8.058 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milutu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.832 85.550 95.315 166.110 190.424 236.581 163.200 225.303 392.571 428.056
Total Income - EUR 57.859 86.360 121.684 189.444 294.034 278.396 206.189 248.155 440.629 434.562
Total Expenses - EUR 90.802 107.157 161.777 180.070 228.012 266.190 177.970 233.897 427.349 422.741
Gross Profit/Loss - EUR -32.943 -20.797 -40.094 9.374 66.022 12.206 28.219 14.258 13.280 11.821
Net Profit/Loss - EUR -32.943 -20.797 -40.094 6.162 63.631 9.913 26.581 11.938 9.476 8.058
Employees 5 5 5 6 10 10 8 8 12 10
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 9.4%, from 392.571 euro in the year 2022, to 428.056 euro in 2023. The Net Profit decreased by -1.390 euro, from 9.476 euro in 2022, to 8.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milutu S.r.l. - CUI 21636281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.638 110.344 85.128 97.810 56.788 149.446 145.168 232.144 302.629 369.961
Current Assets 29.652 36.014 32.956 28.490 60.189 50.799 48.244 55.034 117.271 124.186
Inventories 4.494 4.531 4.654 7.462 15.465 7.825 3.313 8.497 19.879 20.523
Receivables 24.529 28.240 27.450 14.701 39.761 33.107 26.747 43.484 89.102 86.375
Cash 629 3.243 852 6.327 4.963 9.867 18.184 3.052 8.291 17.289
Shareholders Funds -16.710 -38.100 -76.659 -60.254 4.228 13.184 38.920 49.620 59.159 66.868
Social Capital 143.861 145.062 143.582 141.153 138.562 135.879 133.303 130.347 130.751 130.355
Debts 122.305 185.881 197.100 188.389 114.550 188.827 154.491 239.252 362.440 427.279
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 "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 124.186 euro in 2023 which includes Inventories of 20.523 euro, Receivables of 86.375 euro and cash availability of 17.289 euro.
The company's Equity was valued at 66.868 euro, while total Liabilities amounted to 427.279 euro. Equity increased by 7.888 euro, from 59.159 euro in 2022, to 66.868 in 2023.

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