Financial results - MILCOST ABC EXCLUSIV S.R.L.

Financial Summary - Milcost Abc Exclusiv S.r.l.
Unique identification code: 39440791
Registration number: J10/574/2018
Nace: 2223
Sales - Ron
312.676
Net Profit - Ron
6.423
Employees
1
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Company Milcost Abc Exclusiv S.r.l. with Fiscal Code 39440791 recorded a turnover of 2024 of 312.676, with a net profit of 6.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcost Abc Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.238 114.554 162.720 230.409 319.143 312.676
Total Income - EUR - - - - 77.238 114.554 162.720 230.409 319.143 313.321
Total Expenses - EUR - - - - 69.258 102.453 154.309 211.152 286.623 305.703
Gross Profit/Loss - EUR - - - - 7.981 12.101 8.411 19.257 32.520 7.617
Net Profit/Loss - EUR - - - - 7.208 8.996 6.785 16.981 29.329 6.423
Employees - - - - 1 3 1 1 1 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 decreased by -1.5%, from 319.143 euro in the year 2023, to 312.676 euro in 2024. The Net Profit decreased by -22.742 euro, from 29.329 euro in 2023, to 6.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCOST ABC EXCLUSIV 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 - Milcost Abc Exclusiv S.r.l. - CUI 39440791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.229 14.538 12.354 9.389 28.934 21.908
Current Assets - - - - 26.605 8.005 15.635 21.206 40.015 29.021
Inventories - - - - 0 0 0 0 0 2.683
Receivables - - - - 17.916 7.884 14.488 20.870 31.026 16.972
Cash - - - - 8.689 121 1.147 335 8.990 9.366
Shareholders Funds - - - - 7.251 9.037 16.398 22.885 40.015 34.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.583 13.506 11.592 7.709 28.934 16.899
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.021 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 16.972 euro and cash availability of 9.366 euro.
The company's Equity was valued at 34.030 euro, while total Liabilities amounted to 16.899 euro. Equity decreased by -5.761 euro, from 40.015 euro in 2023, to 34.030 in 2024.

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