Financial results - MILCOV SRL

Financial Summary - Milcov Srl
Unique identification code: 1293987
Registration number: J52/395/1992
Nace: 111
Sales - Ron
381.593
Net Profit - Ron
-70.361
Employees
8
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Company Milcov Srl with Fiscal Code 1293987 recorded a turnover of 2024 of 381.593, with a net profit of -70.361 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.252 130.598 207.437 213.603 245.080 378.926 453.530 949.629 618.016 381.593
Total Income - EUR 100.930 162.247 227.412 227.445 304.168 328.247 490.568 996.937 577.230 442.504
Total Expenses - EUR 90.105 114.426 135.910 118.912 168.938 214.025 263.498 606.678 474.295 512.866
Gross Profit/Loss - EUR 10.825 47.821 91.501 108.533 135.230 114.222 227.069 390.259 102.936 -70.361
Net Profit/Loss - EUR 9.057 44.329 89.096 106.750 132.934 111.333 222.846 383.828 95.521 -70.361
Employees 3 2 2 4 5 6 7 7 6 8
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 -37.9%, from 618.016 euro in the year 2023, to 381.593 euro in 2024. The Net Profit decreased by -94.988 euro, from 95.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCOV SRL

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Milcov 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 - Milcov Srl - CUI 1293987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.759 131.539 163.156 204.062 196.294 286.035 284.700 336.653 460.471 494.120
Current Assets 106.318 94.721 142.795 188.149 419.960 330.727 507.465 567.209 437.280 396.789
Inventories 11.122 14.507 32.810 34.435 79.275 22.444 58.851 262.368 230.520 221.753
Receivables 51.032 48.706 70.222 124.890 324.263 263.015 349.796 270.450 127.317 150.637
Cash 44.164 31.507 39.763 28.824 16.422 45.267 98.818 34.390 79.443 24.399
Shareholders Funds 67.450 111.092 198.308 301.419 428.516 531.725 740.486 742.884 727.514 590.764
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.287 116.127 102.214 85.463 182.512 79.909 52.550 161.850 171.107 213.882
Income in Advance 12.308 9.199 6.371 6.254 6.133 6.017 0 0 0 87.128
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.789 euro in 2024 which includes Inventories of 221.753 euro, Receivables of 150.637 euro and cash availability of 24.399 euro.
The company's Equity was valued at 590.764 euro, while total Liabilities amounted to 213.882 euro. Equity decreased by -132.683 euro, from 727.514 euro in 2023, to 590.764 in 2024. The Debt Ratio was 24.0% in the year 2024.

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