Financial results - MILGO COM SRL

0.00
Financial Summary - Milgo Com Srl
Unique identification code: 5621025
Registration number: J27/775/1994
Nace: 4771
Sales - Ron
245.568
Net Profit - Ron
19.434
Employee
3
Open Account
The most important financial indicators for the company Milgo Com Srl - Unique Identification Number 5621025: sales in 2023 was 245.568 euro, registering a net profit of 19.434 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milgo Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.889 286.057 341.238 383.463 328.353 302.713 196.614 261.745 269.065 245.568
Total Income - EUR 280.063 300.787 349.169 384.925 330.802 303.557 197.969 264.317 269.386 245.857
Total Expenses - EUR 271.427 296.132 343.910 342.827 295.981 275.796 195.254 258.244 256.465 223.965
Gross Profit/Loss - EUR 8.636 4.655 5.259 42.099 34.821 27.761 2.715 6.074 12.922 21.892
Net Profit/Loss - EUR 7.226 3.857 4.349 34.618 31.757 24.726 805 3.431 10.228 19.434
Employees 16 17 17 13 0 9 7 6 4 3
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 decreased by -8.5%, from 269.065 euro in the year 2022, to 245.568 euro in 2023. The Net Profit increased by 9.237 euro, from 10.228 euro in 2022, to 19.434 in the last year.
See Company Data

Check the financial reports for the company - Milgo Com Srl

Rating financiar

Rating financiar -
Milgo Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Milgo Com Srl - CUI 5621025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.585 77.008 106.286 135.234 19.573 19.461 19.181 21.292 31.848 46.891
Current Assets 239.291 250.476 274.180 282.596 292.822 305.055 286.057 303.376 264.668 274.290
Inventories 229.687 240.990 264.697 273.231 283.167 293.897 276.894 272.633 249.826 256.149
Receivables 7.324 6.119 4.917 2.556 2.512 5.884 3.386 4.595 97 8.466
Cash 2.280 3.367 4.566 6.809 7.143 5.274 5.777 26.148 14.745 9.675
Shareholders Funds 23.845 27.902 31.966 72.829 103.249 125.976 124.393 116.514 116.964 136.043
Social Capital 3.262 3.289 3.256 9.987 9.803 9.614 9.431 9.222 9.251 9.223
Debts 208.790 209.428 263.506 187.356 168.204 158.614 257.618 254.739 186.184 147.422
Income in Advance 53.546 44.994 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.290 euro in 2023 which includes Inventories of 256.149 euro, Receivables of 8.466 euro and cash availability of 9.675 euro.
The company's Equity was valued at 136.043 euro, while total Liabilities amounted to 147.422 euro. Equity increased by 19.434 euro, from 116.964 euro in 2022, to 136.043 in 2023. The Debt Ratio was 45.8% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.