Financial results - MILANO TRANS COM SRL

Financial Summary - Milano Trans Com Srl
Unique identification code: 18836867
Registration number: J51/407/2006
Nace: 4621
Sales - Ron
52.029
Net Profit - Ron
-73.887
Employees
1
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Company Milano Trans Com Srl with Fiscal Code 18836867 recorded a turnover of 2024 of 52.029, with a net profit of -73.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milano Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.264 36.515 41.975 37.857 49.583 95.122 113.149 62.201 58.356 52.029
Total Income - EUR 29.264 36.718 42.321 38.222 49.924 95.638 114.216 62.532 58.720 52.531
Total Expenses - EUR 8.953 31.919 29.492 36.922 42.601 91.104 104.333 40.931 53.089 125.952
Gross Profit/Loss - EUR 20.311 4.800 12.829 1.300 7.323 4.534 9.883 21.601 5.632 -73.421
Net Profit/Loss - EUR 19.434 4.065 12.363 918 6.824 3.578 8.741 21.069 5.133 -73.887
Employees 1 1 1 1 1 1 2 1 1 1
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 -10.3%, from 58.356 euro in the year 2023, to 52.029 euro in 2024. The Net Profit decreased by -5.105 euro, from 5.133 euro in 2023, to 0 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 - Milano Trans Com Srl - CUI 18836867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 1.280 10.513 7.575 4.737 19.635 12.014 8.356 4.724 3.846
Current Assets 14.156 20.111 24.736 26.195 37.201 45.937 50.312 75.400 91.890 7.979
Inventories 10.337 7.580 8.562 10.678 11.090 19.933 24.671 53.685 63.987 0
Receivables 3.753 3.715 4.694 1.566 16.280 11.718 15.860 11.097 25.267 4.181
Cash 66 8.817 11.480 13.951 9.831 14.285 9.781 10.618 2.635 3.799
Shareholders Funds 4.984 8.998 21.209 21.737 28.140 31.184 39.234 60.425 65.375 -8.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.269 12.393 15.084 12.520 13.979 35.146 23.340 23.477 31.248 20.703
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 3.799 euro.
The company's Equity was valued at -8.877 euro, while total Liabilities amounted to 20.703 euro. Equity decreased by -73.887 euro, from 65.375 euro in 2023, to -8.877 in 2024.

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