Financial results - MILCOTUR SRL

Financial Summary - Milcotur Srl
Unique identification code: 18600660
Registration number: J33/548/2006
Nace: 220
Sales - Ron
311.839
Net Profit - Ron
73.927
Employee
7
The most important financial indicators for the company Milcotur Srl - Unique Identification Number 18600660: sales in 2023 was 311.839 euro, registering a net profit of 73.927 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milcotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.805 58.192 56.003 - - - 241.580 416.667 425.784 311.839
Total Income - EUR 53.805 58.192 56.003 - - - 269.714 416.884 430.757 314.646
Total Expenses - EUR 59.237 55.436 51.407 - - - 218.970 316.059 470.707 237.572
Gross Profit/Loss - EUR -5.431 2.756 4.597 - - - 50.745 100.825 -39.951 77.073
Net Profit/Loss - EUR -7.003 1.601 4.003 - - - 48.081 96.656 -44.209 73.927
Employees 5 6 5 - - - 5 6 7 7
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. In the last year of activity, the sales decreased by -26.5%, from 425.784 euro in the year 2022, to 311.839 euro in 2023. The Net Profit increased by 73.927 euro, from 0 euro in 2022, to 73.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcotur Srl - CUI 18600660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.089 7.216 6.614 - - - 42.106 43.831 42.107 36.813
Current Assets 41.944 31.845 13.668 - - - 91.588 188.506 136.203 167.526
Inventories 4.698 14.887 756 - - - 21.822 12.015 36.301 56.599
Receivables 37.118 16.811 11.867 - - - 66.947 78.405 90.944 86.109
Cash 128 147 1.045 - - - 2.819 98.086 8.959 24.818
Shareholders Funds -52.098 38.011 41.627 - - - 2.446 99.048 55.147 122.314
Social Capital 45 45 39.601 - - - 41 40 41 40
Debts 114.070 28.961 6.282 - - - 131.249 133.289 123.164 82.025
Income in Advance 335 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.526 euro in 2023 which includes Inventories of 56.599 euro, Receivables of 86.109 euro and cash availability of 24.818 euro.
The company's Equity was valued at 122.314 euro, while total Liabilities amounted to 82.025 euro. Equity increased by 67.335 euro, from 55.147 euro in 2022, to 122.314 in 2023.

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