Company Milconf Trading Company Srl with Fiscal Code 475875
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milconf Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.630
1.492
1.493
461
282
1
1
0
0
0
Total Expenses - EUR
6.261
955
613
621
900
23
2.085
53
0
0
Gross Profit/Loss - EUR
-4.630
537
881
-160
-617
-21
-2.085
-53
0
0
Net Profit/Loss - EUR
-4.630
522
875
-174
-626
-21
-2.085
-53
0
0
Employees
0
0
0
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.
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Financial Rating - MILCONF TRADING COMPANY SRL
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Prob. of insolvency - Milconf Trading Company Srl
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Financial Reports - Milconf Trading Company 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 -
Milconf Trading Company Srl - CUI 475875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
811.713
803.434
789.839
775.344
760.329
744.281
727.776
730.033
727.820
723.752
Current Assets
134.364
158.035
174.321
173.925
169.779
168.725
163.000
163.453
163.936
162.047
Inventories
1.687
1.669
1.641
1.611
136
133
1.516
1.520
130
1.507
Receivables
95.580
94.815
93.414
90.943
167.270
165.733
161.050
161.549
163.424
160.159
Cash
37.097
61.551
79.266
81.371
2.373
2.859
435
383
382
380
Shareholders Funds
590.299
584.801
575.780
565.034
553.469
542.955
528.830
530.418
528.809
525.854
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
355.778
376.669
388.380
384.234
376.638
370.050
361.946
363.069
362.946
359.945
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.047 euro in 2024 which includes Inventories of
1.507 euro, Receivables of
160.159 euro and cash availability of
380 euro.
The company's Equity was valued at
525.854 euro, while total Liabilities amounted to
359.945 euro.
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