Financial results - UNITATEA MILWAUKEE SRL

Financial Summary - Unitatea Milwaukee Srl
Unique identification code: 18917430
Registration number: J2008000632319
Nace: 2561
Sales - Ron
119.098
Net Profit - Ron
8.345
Employees
7
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Company Unitatea Milwaukee Srl with Fiscal Code 18917430 recorded a turnover of 2024 of 119.098, with a net profit of 8.345 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitatea Milwaukee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.324 116.906 118.285 122.814 121.143 128.680 183.821 227.963 146.490 119.098
Total Income - EUR 103.324 116.906 118.315 122.814 121.143 128.680 183.821 227.966 146.490 119.098
Total Expenses - EUR 96.933 111.711 112.903 113.990 112.334 121.610 170.521 212.889 136.906 109.404
Gross Profit/Loss - EUR 6.390 5.194 5.412 8.823 8.809 7.070 13.300 15.077 9.584 9.694
Net Profit/Loss - EUR 5.368 4.363 4.254 7.595 7.597 5.875 11.609 12.649 8.310 8.345
Employees 15 17 0 17 17 13 16 18 12 7
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 -18.2%, from 146.490 euro in the year 2023, to 119.098 euro in 2024. The Net Profit increased by 81 euro, from 8.310 euro in 2023, to 8.345 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 - Unitatea Milwaukee Srl - CUI 18917430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.685 44.520 24.042 20.760 26.348 31.610 52.500 66.467 62.225 74.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.575 44.430 23.989 20.733 26.274 31.564 52.452 66.426 62.042 74.293
Cash 109 90 53 26 74 46 47 41 182 76
Shareholders Funds 8.746 13.020 16.803 7.810 15.258 20.844 31.991 44.739 52.913 60.962
Social Capital 256 253 219 215 213 209 204 205 204 203
Debts 39.939 31.501 7.238 12.950 11.090 10.766 20.509 21.036 8.840 12.939
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 "2561 - 2561"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.293 euro and cash availability of 76 euro.
The company's Equity was valued at 60.962 euro, while total Liabilities amounted to 12.939 euro. Equity increased by 8.345 euro, from 52.913 euro in 2023, to 60.962 in 2024.

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