Financial results - MILANCOM SRL

Financial Summary - Milancom Srl
Unique identification code: 6304122
Registration number: J17/2520/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.343
Employees
Open Account
Company Milancom Srl with Fiscal Code 6304122 recorded a turnover of 2024 of - , with a net profit of -2.343 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.751 114.064 54.768 36.574 44.830 43.550 41.573 95.411 9.521 0
Total Income - EUR 130.671 115.037 70.502 45.447 54.480 51.830 46.119 95.583 9.576 0
Total Expenses - EUR 129.289 113.907 70.085 44.706 53.797 51.326 45.594 101.468 13.888 2.343
Gross Profit/Loss - EUR 1.383 1.130 417 741 683 504 525 -5.885 -4.312 -2.343
Net Profit/Loss - EUR 961 846 -718 286 139 129 264 -6.841 -4.312 -2.343
Employees 5 5 3 2 2 2 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MILANCOM SRL

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Milancom Srl

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Milancom Srl

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Milancom Srl

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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 - Milancom Srl - CUI 6304122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.846 21.447 4.724 4.553 4.465 16.941 13.290 6.468 3.174 713
Current Assets 31.455 19.266 17.537 17.695 14.169 14.092 27.504 10.992 7.629 6.936
Inventories 22.781 18.049 17.199 17.454 13.907 12.641 23.957 10.852 5.357 5.568
Receivables 211 152 171 214 104 1.195 2.391 0 1.332 1.351
Cash 8.462 1.066 168 27 158 256 1.156 140 940 17
Shareholders Funds 10.026 10.770 9.869 9.975 9.920 9.861 9.907 3.097 -1.225 -3.561
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.275 29.943 12.392 12.273 8.714 21.172 30.887 14.364 12.027 11.210
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 "4719 - 4719"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.936 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 1.351 euro and cash availability of 17 euro.
The company's Equity was valued at -3.561 euro, while total Liabilities amounted to 11.210 euro. Equity decreased by -2.343 euro, from -1.225 euro in 2023, to -3.561 in 2024.

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