Financial results - MILCOTUR SRL

Financial Summary - Milcotur Srl
Unique identification code: 18600660
Registration number: J2006000548335
Nace: 220
Sales - Ron
337.212
Net Profit - Ron
35.707
Employees
6
Open Account
Company Milcotur Srl with Fiscal Code 18600660 recorded a turnover of 2024 of 337.212, with a net profit of 35.707 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.192 56.003 - - - 241.580 416.667 425.784 311.839 337.212
Total Income - EUR 58.192 56.003 - - - 269.714 416.884 430.757 314.646 373.599
Total Expenses - EUR 55.436 51.407 - - - 218.970 316.059 470.707 237.572 327.455
Gross Profit/Loss - EUR 2.756 4.597 - - - 50.745 100.825 -39.951 77.073 46.143
Net Profit/Loss - EUR 1.601 4.003 - - - 48.081 96.656 -44.209 73.927 35.707
Employees 6 5 - - - 5 6 7 7 6
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 increased by 8.7%, from 311.839 euro in the year 2023, to 337.212 euro in 2024. The Net Profit decreased by -37.807 euro, from 73.927 euro in 2023, to 35.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.216 6.614 - - - 42.106 43.831 42.107 36.813 170.782
Current Assets 31.845 13.668 - - - 91.588 188.506 136.203 167.526 99.800
Inventories 14.887 756 - - - 21.822 12.015 36.301 56.599 29.631
Receivables 16.811 11.867 - - - 66.947 78.405 90.944 86.109 60.106
Cash 147 1.045 - - - 2.819 98.086 8.959 24.818 10.064
Shareholders Funds 38.011 41.627 - - - 2.446 99.048 55.147 122.314 107.860
Social Capital 45 39.601 - - - 41 40 41 40 40
Debts 28.961 6.282 - - - 131.249 133.289 123.164 82.025 162.723
Income in Advance 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 "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 99.800 euro in 2024 which includes Inventories of 29.631 euro, Receivables of 60.106 euro and cash availability of 10.064 euro.
The company's Equity was valued at 107.860 euro, while total Liabilities amounted to 162.723 euro. Equity decreased by -13.771 euro, from 122.314 euro in 2023, to 107.860 in 2024.

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