Company Milcomp Prod Com S.r.l. with Fiscal Code 7635671
recorded a turnover of 2024 of
7.948,
with a net profit of
-6.884
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milcomp Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.996
12.198
7.047
5.196
5.130
6.715
4.253
6.604
6.139
7.948
Total Income - EUR
7.996
12.198
7.047
5.196
5.130
6.715
4.253
6.604
6.139
7.948
Total Expenses - EUR
12.103
15.657
11.512
10.384
9.435
11.626
10.010
10.564
13.097
14.832
Gross Profit/Loss - EUR
-4.107
-3.459
-4.465
-5.187
-4.306
-4.911
-5.756
-3.960
-6.958
-6.884
Net Profit/Loss - EUR
-4.107
-3.459
-4.465
-5.187
-4.306
-4.911
-5.756
-3.960
-6.958
-6.884
Employees
0
0
0
0
0
0
0
0
0
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 30.2%, from 6.139 euro in the year 2023, to 7.948 euro in 2024.
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Financial Rating - MILCOMP PROD COM S.R.L.
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Financial Rating
Payment Limits - Milcomp Prod Com S.r.l.
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Prob. of insolvency - Milcomp Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Milcomp Prod Com S.r.l.
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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 -
Milcomp Prod Com S.r.l. - CUI 7635671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.035
1.024
1.007
988
969
951
930
933
930
925
Current Assets
8.880
9.168
4.479
3.280
3.499
3.002
3.379
3.052
3.727
3.329
Inventories
4.180
1.207
564
0
180
0
53
53
53
431
Receivables
4.279
7.809
2.577
3.142
3.196
2.887
3.257
2.936
3.360
2.705
Cash
421
152
1.339
138
123
116
69
64
314
193
Shareholders Funds
-38.024
-41.095
-44.865
-49.229
-52.581
-56.495
-60.999
-65.149
-71.909
-78.392
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
47.939
51.287
50.351
53.497
57.049
60.448
65.307
69.133
76.566
82.645
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.329 euro in 2024 which includes Inventories of
431 euro, Receivables of
2.705 euro and cash availability of
193 euro.
The company's Equity was valued at
-78.392 euro, while total Liabilities amounted to
82.645 euro.
Equity decreased by -6.884 euro, from -71.909 euro in 2023, to -78.392 in 2024.
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