Financial results - MILCONF TRADING COMPANY SRL

Financial Summary - Milconf Trading Company Srl
Unique identification code: 475875
Registration number: J40/6605/1991
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Milconf Trading Company Srl - Unique Identification Number 475875: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milconf Trading Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.165 0 0 0 0 0 0 0 0 0
Total Income - EUR 381.407 1.630 1.492 1.493 461 282 1 1 0 0
Total Expenses - EUR 373.353 6.261 955 613 621 900 23 2.085 53 0
Gross Profit/Loss - EUR 8.054 -4.630 537 881 -160 -617 -21 -2.085 -53 0
Net Profit/Loss - EUR 7.269 -4.630 522 875 -174 -626 -21 -2.085 -53 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804.994 811.713 803.434 789.839 775.344 760.329 744.281 727.776 730.033 727.820
Current Assets 383.758 134.364 158.035 174.321 173.925 169.779 168.725 163.000 163.453 163.936
Inventories 144 1.687 1.669 1.641 1.611 136 133 1.516 1.520 130
Receivables 168.847 95.580 94.815 93.414 90.943 167.270 165.733 161.050 161.549 163.424
Cash 214.767 37.097 61.551 79.266 81.371 2.373 2.859 435 383 382
Shareholders Funds 590.005 590.299 584.801 575.780 565.034 553.469 542.955 528.830 530.418 528.809
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 598.747 355.778 376.669 388.380 384.234 376.638 370.050 361.946 363.069 362.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.936 euro in 2023 which includes Inventories of 130 euro, Receivables of 163.424 euro and cash availability of 382 euro.
The company's Equity was valued at 528.809 euro, while total Liabilities amounted to 362.946 euro.

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