Financial results - MILCOM SERVICE S.R.L.

Financial Summary - Milcom Service S.r.l.
Unique identification code: 14491994
Registration number: J40/1606/2002
Nace: 7022
Sales - Ron
56
Net Profit - Ron
-11.069
Employees
Open Account
Company Milcom Service S.r.l. with Fiscal Code 14491994 recorded a turnover of 2024 of 56, with a net profit of -11.069 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 114 39 512 266 241 0 56
Total Income - EUR 0 0 0 995 1.559 512 266 439 2.788 15.646
Total Expenses - EUR 38.327 18.154 16.076 8.856 4.180 3.902 6.449 1.909 3.625 26.715
Gross Profit/Loss - EUR -38.326 -18.154 -16.076 -7.861 -2.621 -3.389 -6.183 -1.470 -837 -11.069
Net Profit/Loss - EUR -38.326 -18.154 -16.076 -7.891 -2.667 -3.404 -6.192 -1.483 -895 -11.069
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Service S.r.l. - CUI 14491994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.988 5.539 1.424 849 612 400 220 119 17 0
Current Assets 91.680 49.000 48.426 48.376 48.552 47.253 47.594 48.250 36.383 11.153
Inventories 10.522 10.414 10.238 10.320 10.154 10.005 10.108 10.420 10.301 0
Receivables 80.652 38.461 38.140 37.998 37.418 37.160 37.446 37.815 25.736 11.114
Cash 506 125 48 57 981 88 40 16 346 39
Shareholders Funds -20.913 -80.464 -95.178 -101.322 -102.027 -103.497 -107.394 -109.202 -121.588 -91.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.580 135.003 145.029 150.547 151.191 151.151 155.208 157.585 158.015 103.142
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.114 euro and cash availability of 39 euro.
The company's Equity was valued at -91.851 euro, while total Liabilities amounted to 103.142 euro. Equity increased by 29.057 euro, from -121.588 euro in 2023, to -91.851 in 2024.

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