Company Milcos Trans Srl with Fiscal Code 15391500
recorded a turnover of 2024 of
340.252,
with a net profit of
128.011
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milcos Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.291
62.488
12.864
20.207
14.518
25.189
8.082
121.258
407.473
340.252
Total Income - EUR
38.291
62.522
18.793
20.207
16.625
25.189
8.082
130.473
463.983
355.778
Total Expenses - EUR
29.753
35.514
20.524
23.400
10.917
17.669
6.894
98.446
373.440
218.335
Gross Profit/Loss - EUR
8.538
27.008
-1.731
-3.193
5.709
7.520
1.188
32.027
90.543
137.443
Net Profit/Loss - EUR
7.390
26.382
-1.919
-3.395
5.278
6.764
974
30.928
87.044
128.011
Employees
3
2
2
2
1
1
1
4
6
2
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 -16.0%, from 407.473 euro in the year 2023, to 340.252 euro in 2024.
The Net Profit increased by 41.453 euro, from 87.044 euro in 2023, to 128.011 in the last year.
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Financial Rating - MILCOS TRANS SRL
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Financial Reports - Milcos Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milcos Trans Srl - CUI 15391500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.603
10.123
4.614
3.642
2.702
1.798
7.003
12.355
11.884
10.865
Current Assets
61.619
51.352
44.709
47.457
49.679
53.346
25.250
98.347
187.865
233.646
Inventories
334
338
0
0
160
0
1.955
0
30.836
10.280
Receivables
60.512
49.911
44.514
46.170
48.350
49.456
22.123
23.176
48.724
94.527
Cash
773
1.104
195
1.286
1.169
3.890
1.173
75.171
108.306
128.839
Shareholders Funds
-12.335
14.173
12.014
8.399
13.514
20.021
20.552
51.543
138.431
187.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.557
47.302
37.309
42.700
38.868
35.122
11.701
59.158
61.318
57.054
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.646 euro in 2024 which includes Inventories of
10.280 euro, Receivables of
94.527 euro and cash availability of
128.839 euro.
The company's Equity was valued at
187.458 euro, while total Liabilities amounted to
57.054 euro.
Equity increased by 49.800 euro, from 138.431 euro in 2023, to 187.458 in 2024.
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