Financial results - MILCA SRL

Financial Summary - Milca Srl
Unique identification code: 3861145
Registration number: J02/593/1993
Nace: 4752
Sales - Ron
1.057.643
Net Profit - Ron
134.845
Employees
7
Open Account
Company Milca Srl with Fiscal Code 3861145 recorded a turnover of 2024 of 1.057.643, with a net profit of 134.845 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.081 996.132 804.932 980.788 1.137.370 1.252.959 1.493.864 1.727.137 1.749.366 1.057.643
Total Income - EUR 1.056.493 996.717 805.226 980.977 1.141.602 1.260.848 1.495.039 1.730.947 1.765.548 1.177.327
Total Expenses - EUR 967.502 944.502 756.089 872.545 1.001.618 1.118.132 1.297.993 1.488.428 1.509.272 1.022.069
Gross Profit/Loss - EUR 88.991 52.215 49.137 108.432 139.984 142.716 197.046 242.519 256.276 155.258
Net Profit/Loss - EUR 74.581 43.746 40.327 98.607 127.679 124.278 172.957 210.132 226.366 134.845
Employees 11 8 9 10 11 10 10 10 10 7
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 -39.2%, from 1.749.366 euro in the year 2023, to 1.057.643 euro in 2024. The Net Profit decreased by -90.256 euro, from 226.366 euro in 2023, to 134.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCA SRL

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Milca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milca Srl - CUI 3861145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.951 20.649 15.266 43.758 126.824 219.357 192.450 172.016 196.909 159.742
Current Assets 218.560 219.270 246.840 315.705 338.872 361.501 512.896 599.785 841.132 743.945
Inventories 176.623 98.201 80.903 113.333 136.803 155.791 217.552 290.865 218.669 200.737
Receivables 10.742 9.870 10.375 13.726 25.010 9.357 20.270 21.796 80.600 27.494
Cash 31.195 111.199 155.562 188.646 177.060 196.352 275.075 287.124 541.863 515.714
Shareholders Funds 159.918 144.183 182.071 277.337 399.644 516.346 677.853 733.735 950.624 885.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.594 95.735 80.035 82.126 66.052 64.512 27.494 38.067 87.417 18.536
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.945 euro in 2024 which includes Inventories of 200.737 euro, Receivables of 27.494 euro and cash availability of 515.714 euro.
The company's Equity was valued at 885.151 euro, while total Liabilities amounted to 18.536 euro. Equity decreased by -60.160 euro, from 950.624 euro in 2023, to 885.151 in 2024.

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