MILWAUKEE ROMANIA SRL (RO)

funcţiune SRL 6201 Computer programming activities Founded: 2002-09-16

Legal Data

Company Name

MILWAUKEE ROMANIA SRL

Registration ID

14881652

Company Registration Number

J2002001755129

Euid

ROONRC.J2002001755129

Industry Code

Computer programming activities (6201)

Company Status

funcţiune

Company Type

SRL

Company Created Since

2002-09-16

Registered Address

Comuna Baciu, Str. Calea BACIULUI, Nr. 2E, Judet Cluj, Sector 0, Cod postal 3400

Cod Postal

3400

Industry Codes

Summary

Computer programming activities (6201)

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Financial Data

2024

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	1029037	2024
i10	CAPITALURI - TOTAL din care:	Equity Total	985206	2024
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	199244	2024
i3	Stocuri	Inventory		2024
i7	DATORII	Liabilities Total	184062	2024
i9	PROVIZIOANE	Provisions	71006	2024
i4	Creante	Receivables	1015561	2024

2024

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2024
i17	Pierdere bruta	Gross Loss	0	2024
i16	Profitul brut	Gross Profit	386137	2024
i19	Pierdere neta	Net Loss	0	2024
i18	Profitul net	Net Profit	329403	2024
i13	Cifra de afaceri neta	Net Revenue	2657504	2024
i6	CHELTUIELI IN AVANS	Prepaid Expenses	11993	2024
i15	CHELTUIELI TOTALE	Total Expenses	2271555	2024
i14	VENITURI TOTALE	Total Revenue	2657692	2024

2024

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	28010	2024

2024

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	8	2024
i5	Casa si conturi la banci	Cash and Cash Equivalents	13476	2024
i12	Patrimoniul regiei	Public Entity Capital		2024

2023

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	1324466	2023
i10	CAPITALURI - TOTAL din care:	Equity Total	655803	2023
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	217574	2023
i3	Stocuri	Inventory	2412	2023
i7	DATORII	Liabilities Total	802083	2023
i9	PROVIZIOANE	Provisions	93618	2023
i4	Creante	Receivables	1316112	2023

2023

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2023
i17	Pierdere bruta	Gross Loss	0	2023
i16	Profitul brut	Gross Profit	329197	2023
i19	Pierdere neta	Net Loss	0	2023
i18	Profitul net	Net Profit	300471	2023
i13	Cifra de afaceri neta	Net Revenue	3050150	2023
i6	CHELTUIELI IN AVANS	Prepaid Expenses	9464	2023
i15	CHELTUIELI TOTALE	Total Expenses	2723878	2023
i14	VENITURI TOTALE	Total Revenue	3053075	2023

2023

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	28010	2023

2023

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	8	2023
i5	Casa si conturi la banci	Cash and Cash Equivalents	5942	2023
i12	Patrimoniul regiei	Public Entity Capital		2023

2022

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	1135260	2022
i10	CAPITALURI - TOTAL din care:	Equity Total	355332	2022
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	300144	2022
i3	Stocuri	Inventory	0	2022
i7	DATORII	Liabilities Total	965489	2022
i9	PROVIZIOANE	Provisions	120020	2022
i4	Creante	Receivables	1125529	2022

2022

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2022
i17	Pierdere bruta	Gross Loss	0	2022
i16	Profitul brut	Gross Profit	360151	2022
i19	Pierdere neta	Net Loss	0	2022
i18	Profitul net	Net Profit	320322	2022
i13	Cifra de afaceri neta	Net Revenue	3980923	2022
i6	CHELTUIELI IN AVANS	Prepaid Expenses	5437	2022
i15	CHELTUIELI TOTALE	Total Expenses	3621719	2022
i14	VENITURI TOTALE	Total Revenue	3981870	2022

2022

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	28010	2022

2022

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	11	2022
i5	Casa si conturi la banci	Cash and Cash Equivalents	9731	2022
i12	Patrimoniul regiei	Public Entity Capital		2022

2021

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	2921361	2021
i10	CAPITALURI - TOTAL din care:	Equity Total	606813	2021
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	350683	2021
i3	Stocuri	Inventory	0	2021
i7	DATORII	Liabilities Total	2547793	2021
i9	PROVIZIOANE	Provisions	121529	2021
i4	Creante	Receivables	2903717	2021

2021

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2021
i17	Pierdere bruta	Gross Loss	0	2021
i16	Profitul brut	Gross Profit	616131	2021
i19	Pierdere neta	Net Loss	0	2021
i18	Profitul net	Net Profit	571803	2021
i13	Cifra de afaceri neta	Net Revenue	4516449	2021
i6	CHELTUIELI IN AVANS	Prepaid Expenses	4091	2021
i15	CHELTUIELI TOTALE	Total Expenses	3907391	2021
i14	VENITURI TOTALE	Total Revenue	4523522	2021

2021

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	28010	2021

2021

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	15	2021
i5	Casa si conturi la banci	Cash and Cash Equivalents	17644	2021
i12	Patrimoniul regiei	Public Entity Capital		2021

2020

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	2458771	2020
i10	CAPITALURI - TOTAL din care:	Equity Total	1967849	2020
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	391116	2020
i3	Stocuri	Inventory	482	2020
i7	DATORII	Liabilities Total	891412	2020
i9	PROVIZIOANE	Provisions		2020
i4	Creante	Receivables	2441850	2020

2020

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2020
i17	Pierdere bruta	Gross Loss	0	2020
i16	Profitul brut	Gross Profit	315516	2020
i19	Pierdere neta	Net Loss	0	2020
i18	Profitul net	Net Profit	276759	2020
i13	Cifra de afaceri neta	Net Revenue	4174543	2020
i6	CHELTUIELI IN AVANS	Prepaid Expenses	9374	2020
i15	CHELTUIELI TOTALE	Total Expenses	3868660	2020
i14	VENITURI TOTALE	Total Revenue	4184176	2020

2020

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	28010	2020

2020

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	18	2020
i5	Casa si conturi la banci	Cash and Cash Equivalents	16439	2020
i12	Patrimoniul regiei	Public Entity Capital		2020

Financial Reports

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Rentabilitatea capitalurilor proprii (ROE)

0.45817265245813

0.90147242578771

Rentabilitatea activelor (ROA)

0.19485292210319

0.22315807953719

Randament net

0.09841585942042

0.080445117495046

Grad de autonomie financiara

0.42528274234131

0.24754842539104

1.2230547893194

2.7171462181847

Grad de indatorare

1.6512829719618

1.1758393933023

0.0074082108709448

0.010078830520078

Rata lichiditatii curente

Rata lichiditatii imediate

1129.3026533997

—

Viteza de rotatie a stocurilor

PROFITABILITATE

SOLVABILITATE

LICHIDITATE

EFICIENTA

0.89217526592042

0.90955229578063

Rata cheltuielilor din venituri

381268.75

361902.09090909

Cifra de afaceri per angajat

Cod unic de identificare (CUI):

Numar inmatriculare:

Stare juridica:

Adresa:

MILWAUKEE ROMANIA SRL

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Industry benchmark (6201)

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FAQ

1048 — see legal details.

Computer programming activities — see mappings.

2002-09-16 — see legal details.

Back to List

Import activity

MILWAUKEE ROMANIA SRL (RO)

Legal Data

Industry Codes

Summary

International trade data for Romania is coming soon

Financial Data

Balance Sheet (7 items)

2024

Income Statement (P&L) (9 items)

2024

Equity / Movements (1 items)

2024

Notes / Other (3 items)

2024

Balance Sheet (7 items)

2023

Income Statement (P&L) (9 items)

2023

Equity / Movements (1 items)

2023

Notes / Other (3 items)

2023

Balance Sheet (7 items)

2022

Income Statement (P&L) (9 items)

2022

Equity / Movements (1 items)

2022

Notes / Other (3 items)

2022

Balance Sheet (7 items)

2021

Income Statement (P&L) (9 items)

2021

Equity / Movements (1 items)

2021

Notes / Other (3 items)

2021

Balance Sheet (7 items)

2020

Income Statement (P&L) (9 items)

2020

Equity / Movements (1 items)

2020

Notes / Other (3 items)

2020

Financial Reports

🔎 Research & Insights

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