Company Milwaukee Romania Srl with Fiscal Code 14881652
recorded a turnover of 2024 of
534.247,
with a net profit of
66.221
and having an average number of employees of
8.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milwaukee Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
773.752
698.234
671.813
713.578
754.977
863.026
913.004
807.244
616.628
534.247
Total Income - EUR
825.547
726.835
678.744
723.074
755.157
865.017
914.434
807.436
617.219
534.285
Total Expenses - EUR
623.669
619.829
532.526
663.587
725.027
799.789
789.883
734.405
550.668
456.658
Gross Profit/Loss - EUR
201.878
107.006
146.217
59.486
30.131
65.228
124.551
73.031
66.552
77.626
Net Profit/Loss - EUR
166.658
86.931
120.511
52.323
22.581
57.216
115.590
64.954
60.744
66.221
Employees
19
18
17
17
17
18
15
11
8
8
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 -12.9%, from 616.628 euro in the year 2023, to 534.247 euro in 2024.
The Net Profit increased by 5.816 euro, from 60.744 euro in 2023, to 66.221 in the last year.
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Financial Rating - MILWAUKEE ROMANIA SRL
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Insolvency Probability
Financial Reports - Milwaukee Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milwaukee Romania Srl - CUI 14881652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.331
11.485
7.978
88.307
83.992
80.858
70.891
60.863
43.985
40.055
Current Assets
296.503
375.469
509.132
418.255
422.638
508.315
590.556
230.206
267.758
206.871
Inventories
0
28
250
2.910
73
100
0
0
488
0
Receivables
282.464
306.546
506.554
414.091
418.603
504.817
586.989
228.233
266.069
204.162
Cash
14.039
68.894
2.328
1.254
3.961
3.399
3.567
1.973
1.201
2.709
Shareholders Funds
203.855
288.707
404.332
340.373
356.364
406.824
122.668
72.054
132.579
198.059
Social Capital
6.299
6.235
6.129
6.017
5.903
5.791
5.662
5.680
5.663
5.631
Debts
101.979
98.396
112.911
167.255
151.122
184.286
515.039
195.780
162.152
37.003
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
204.162 euro and cash availability of
2.709 euro.
The company's Equity was valued at
198.059 euro, while total Liabilities amounted to
37.003 euro.
Equity increased by 66.221 euro, from 132.579 euro in 2023, to 198.059 in 2024.
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