Financial results - TUSCHER & MILAS COMPANY SRL

Financial Summary - Tuscher & Milas Company Srl
Unique identification code: 14349761
Registration number: J2001001716125
Nace: 4663
Sales - Ron
3.438.975
Net Profit - Ron
240.258
Employees
29
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Company Tuscher & Milas Company Srl with Fiscal Code 14349761 recorded a turnover of 2024 of 3.438.975, with a net profit of 240.258 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuscher & Milas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.538 779.564 832.130 1.396.752 2.550.058 2.834.412 2.952.855 2.605.571 2.547.285 3.438.975
Total Income - EUR 1.312.084 1.318.977 1.111.788 1.763.952 2.626.088 2.882.806 3.029.068 2.725.210 2.614.348 3.554.794
Total Expenses - EUR 1.289.475 1.316.687 1.096.702 1.760.129 2.622.711 2.822.318 2.988.272 2.678.196 2.557.634 3.282.478
Gross Profit/Loss - EUR 22.609 2.290 15.086 3.823 3.377 60.488 40.796 47.014 56.714 272.317
Net Profit/Loss - EUR 19.074 1.368 9.047 2.758 2.099 52.549 35.175 40.753 47.696 240.258
Employees 28 27 27 26 27 26 25 29 27 29
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 35.8%, from 2.547.285 euro in the year 2023, to 3.438.975 euro in 2024. The Net Profit increased by 192.829 euro, from 47.696 euro in 2023, to 240.258 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 - Tuscher & Milas Company Srl - CUI 14349761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.209 472.599 430.405 252.672 263.741 237.125 334.131 280.887 237.621 379.691
Current Assets 709.950 648.599 773.848 930.354 1.111.323 1.207.918 1.428.493 1.585.268 1.890.420 1.729.135
Inventories 388.174 326.644 390.579 612.219 835.029 849.713 997.345 1.310.805 1.485.128 1.313.833
Receivables 269.319 300.603 348.036 315.807 246.032 267.669 414.716 270.087 403.560 377.705
Cash 52.458 21.352 35.233 2.328 30.263 90.536 16.433 4.376 1.733 37.597
Shareholders Funds 721.114 715.127 712.073 664.924 627.776 657.816 667.772 671.097 700.463 936.807
Social Capital 1.350 111.085 109.205 107.201 1.264 1.240 1.213 1.217 1.213 1.206
Debts 593.046 437.245 492.180 520.681 747.294 788.880 1.095.560 1.198.385 1.427.578 1.172.019
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729.135 euro in 2024 which includes Inventories of 1.313.833 euro, Receivables of 377.705 euro and cash availability of 37.597 euro.
The company's Equity was valued at 936.807 euro, while total Liabilities amounted to 1.172.019 euro. Equity increased by 240.258 euro, from 700.463 euro in 2023, to 936.807 in 2024.

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