Financial results - MILCOLOR SRL

Financial Summary - Milcolor Srl
Unique identification code: 35133425
Registration number: J2015000787015
Nace: 4683
Sales - Ron
54.120
Net Profit - Ron
318
Employees
1
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Company Milcolor Srl with Fiscal Code 35133425 recorded a turnover of 2024 of 54.120, with a net profit of 318 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.733 15.702 22.936 26.364 53.256 71.481 69.827 54.400 53.692 54.120
Total Income - EUR 3.733 16.253 23.536 26.932 74.302 71.930 69.884 54.917 53.938 54.223
Total Expenses - EUR 4.547 17.502 25.204 26.293 52.721 63.060 62.813 47.160 52.122 53.417
Gross Profit/Loss - EUR -815 -1.249 -1.668 639 21.581 8.870 7.071 7.757 1.816 806
Net Profit/Loss - EUR -927 -1.721 -2.051 285 20.642 8.340 6.486 7.295 1.354 318
Employees 0 0 0 1 1 1 1 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 increased by 1.4%, from 53.692 euro in the year 2023, to 54.120 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.354 euro in 2023, to 318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCOLOR SRL

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Milcolor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcolor Srl - CUI 35133425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 4.830 3.506 2.227 978 565 345 140 0
Current Assets 5.617 22.934 28.083 35.257 46.685 57.392 58.838 78.377 94.984 101.039
Inventories 1.786 18.988 24.919 33.547 43.664 49.970 53.142 72.606 89.845 97.487
Receivables 3.733 187 1.397 1.267 2.077 4.186 3.714 3.648 3.334 2.506
Cash 99 3.758 1.768 443 944 3.236 1.982 2.122 1.805 1.045
Shareholders Funds -882 -2.594 -4.600 -4.231 16.494 24.521 30.463 37.852 39.091 39.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.612 25.640 37.514 42.994 32.411 33.850 28.940 40.870 56.033 61.848
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.039 euro in 2024 which includes Inventories of 97.487 euro, Receivables of 2.506 euro and cash availability of 1.045 euro.
The company's Equity was valued at 39.191 euro, while total Liabilities amounted to 61.848 euro. Equity increased by 318 euro, from 39.091 euro in 2023, to 39.191 in 2024.

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