Financial results - MILCOM INVEST S.R.L.

Financial Summary - Milcom Invest S.r.l.
Unique identification code: 17655749
Registration number: J40/9990/2005
Nace: 4322
Sales - Ron
2.760
Net Profit - Ron
-2.448
Employees
1
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Company Milcom Invest S.r.l. with Fiscal Code 17655749 recorded a turnover of 2021 of 2.760, with a net profit of -2.448 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.347 7.321 13.712 3.389 3.726 10.633 2.776 - - -
Total Income - EUR 10.441 7.344 13.714 3.389 3.727 10.740 2.862 - - -
Total Expenses - EUR 13.373 11.524 16.639 5.192 2.782 12.084 5.238 - - -
Gross Profit/Loss - EUR -2.931 -4.179 -2.925 -1.802 944 -1.343 -2.376 - - -
Net Profit/Loss - EUR -3.245 -4.326 -3.173 -1.836 833 -1.663 -2.462 - - -
Employees 1 1 1 0 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 -73.3%, from 10.633 euro in the year 2020, to 2.776 euro in 2021.
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 - Milcom Invest S.r.l. - CUI 17655749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 56.946 55.324 57.626 59.661 59.320 60.825 57.418 - - -
Inventories 42.623 43.411 46.193 47.256 47.109 47.481 46.691 - - -
Receivables 7.562 7.590 8.256 9.658 8.351 10.367 7.430 - - -
Cash 6.760 4.323 3.178 2.747 3.860 2.978 3.297 - - -
Shareholders Funds -2.576 -6.876 -9.933 -11.586 -10.530 -11.993 -14.189 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 61.980 64.696 69.034 71.799 70.390 74.402 73.155 - - -
Income in Advance 0 946 930 1.794 1.759 718 702 - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.418 euro in 2021 which includes Inventories of 46.691 euro, Receivables of 7.430 euro and cash availability of 3.297 euro.
The company's Equity was valued at -14.189 euro, while total Liabilities amounted to 73.155 euro. Equity decreased by -2.462 euro, from -11.993 euro in 2020, to -14.189 in 2021. The Debt Ratio was 122.6% in the year 2021.

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