Financial results - MILCA SRL

Financial Summary - Milca Srl
Unique identification code: 10169504
Registration number: J1997000178523
Nace: 2512
Sales - Ron
9.335.497
Net Profit - Ron
491.091
Employees
62
Open Account
Company Milca Srl with Fiscal Code 10169504 recorded a turnover of 2024 of 9.335.497, with a net profit of 491.091 and having an average number of employees of 62. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.057.382 9.513.036 9.726.527 9.855.538 8.981.076 7.604.219 7.851.959 8.014.077 7.664.467 9.335.497
Total Income - EUR 9.369.595 9.760.750 10.078.284 9.810.992 9.018.538 7.626.172 7.821.318 8.046.440 7.664.721 9.362.010
Total Expenses - EUR 9.110.454 9.301.501 9.744.396 9.661.735 8.375.586 6.602.459 6.687.289 7.200.449 7.234.810 8.796.414
Gross Profit/Loss - EUR 259.141 459.249 333.888 149.258 642.953 1.023.713 1.134.028 845.991 429.910 565.596
Net Profit/Loss - EUR 224.249 389.477 183.196 122.788 550.037 882.441 994.617 733.070 384.151 491.091
Employees 121 120 129 127 100 80 72 67 66 62
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 increased by 22.5%, from 7.664.467 euro in the year 2023, to 9.335.497 euro in 2024. The Net Profit increased by 109.087 euro, from 384.151 euro in 2023, to 491.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milca Srl - CUI 10169504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.037 1.012.692 3.601.510 3.948.449 3.671.921 3.406.165 3.124.448 2.977.752 2.801.411 2.608.231
Current Assets 3.542.307 3.286.574 3.530.756 3.018.936 2.557.529 2.559.897 2.666.673 2.893.963 2.387.473 2.874.637
Inventories 1.753.078 1.728.258 1.980.911 1.920.629 1.569.967 1.454.831 1.694.744 1.721.600 1.622.170 1.764.334
Receivables 1.498.926 1.471.572 1.341.436 1.016.313 890.663 841.652 664.187 733.209 573.894 459.764
Cash 290.302 86.744 208.409 81.994 96.899 263.414 307.742 439.154 191.410 650.540
Shareholders Funds 715.683 991.905 1.051.774 1.040.560 1.472.245 2.269.108 2.831.613 2.826.391 3.201.971 3.347.395
Social Capital 225.111 222.816 219.045 215.025 210.861 206.864 202.276 202.904 202.288 201.158
Debts 3.942.859 3.523.661 6.092.183 5.814.046 4.696.662 3.598.817 2.853.459 2.941.134 1.939.153 2.219.689
Income in Advance 100.780 94.269 122.267 125.922 83.798 109.935 133.956 106.457 109.090 201.316
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.637 euro in 2024 which includes Inventories of 1.764.334 euro, Receivables of 459.764 euro and cash availability of 650.540 euro.
The company's Equity was valued at 3.347.395 euro, while total Liabilities amounted to 2.219.689 euro. Equity increased by 163.319 euro, from 3.201.971 euro in 2023, to 3.347.395 in 2024. The Debt Ratio was 38.5% in the year 2024.

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