Financial results - MILCOF MUSIC SRL

Financial Summary - Milcof Music Srl
Unique identification code: 23482120
Registration number: J2008004551403
Nace: 9020
Sales - Ron
32.199
Net Profit - Ron
579
Employees
1
Open Account
Company Milcof Music Srl with Fiscal Code 23482120 recorded a turnover of 2024 of 32.199, with a net profit of 579 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcof Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.123 11.974 34.510 32.199
Total Income - EUR - - - - 0 0 2.123 12.023 34.510 32.199
Total Expenses - EUR - - - - 0 0 884 10.272 41.301 31.297
Gross Profit/Loss - EUR - - - - 0 0 1.238 1.751 -6.791 901
Net Profit/Loss - EUR - - - - 0 0 1.174 1.530 -7.136 579
Employees - - - - 0 0 0 0 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 -6.2%, from 34.510 euro in the year 2023, to 32.199 euro in 2024. The Net Profit increased by 579 euro, from 0 euro in 2023, to 579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCOF MUSIC 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 - Milcof Music Srl - CUI 23482120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 82 1.011 887 1.618 3.619
Current Assets - - - - 9.269 9.093 227 4.439 3.639 4.558
Inventories - - - - 282 277 0 0 0 0
Receivables - - - - 0 0 0 0 1.863 778
Cash - - - - 8.987 8.816 227 4.439 1.776 3.780
Shareholders Funds - - - - 8.581 8.418 1.174 2.708 -4.436 -3.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 771 757 64 2.618 9.693 12.135
Income in Advance - - - - 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 "9020 - 9020"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 3.780 euro.
The company's Equity was valued at -3.832 euro, while total Liabilities amounted to 12.135 euro. Equity increased by 579 euro, from -4.436 euro in 2023, to -3.832 in 2024.

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