Financial results - MILCOV SRL

Financial Summary - Milcov Srl
Unique identification code: 1293987
Registration number: J52/395/1992
Nace: 111
Sales - Ron
618.016
Net Profit - Ron
95.521
Employee
6
The most important financial indicators for the company Milcov Srl - Unique Identification Number 1293987: sales in 2023 was 618.016 euro, registering a net profit of 95.521 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.697 99.252 130.598 207.437 213.603 245.080 378.926 453.530 949.629 618.016
Total Income - EUR 75.466 100.930 162.247 227.412 227.445 304.168 328.247 490.568 996.937 577.230
Total Expenses - EUR 75.450 90.105 114.426 135.910 118.912 168.938 214.025 263.498 606.678 474.295
Gross Profit/Loss - EUR 15 10.825 47.821 91.501 108.533 135.230 114.222 227.069 390.259 102.936
Net Profit/Loss - EUR 15 9.057 44.329 89.096 106.750 132.934 111.333 222.846 383.828 95.521
Employees 1 3 2 2 4 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. 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 -34.7%, from 949.629 euro in the year 2022, to 618.016 euro in 2023. The Net Profit decreased by -287.142 euro, from 383.828 euro in 2022, to 95.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcov Srl - CUI 1293987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.168 96.759 131.539 163.156 204.062 196.294 286.035 284.700 336.653 460.471
Current Assets 105.359 106.318 94.721 142.795 188.149 419.960 330.727 507.465 567.209 437.280
Inventories 18.691 11.122 14.507 32.810 34.435 79.275 22.444 58.851 262.368 230.520
Receivables 48.442 51.032 48.706 70.222 124.890 324.263 263.015 349.796 270.450 127.317
Cash 38.226 44.164 31.507 39.763 28.824 16.422 45.267 98.818 34.390 79.443
Shareholders Funds 57.910 67.450 111.092 198.308 301.419 428.516 531.725 740.486 742.884 727.514
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 146.908 124.287 116.127 102.214 85.463 182.512 79.909 52.550 161.850 171.107
Income in Advance 22.669 12.308 9.199 6.371 6.254 6.133 6.017 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 "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 437.280 euro in 2023 which includes Inventories of 230.520 euro, Receivables of 127.317 euro and cash availability of 79.443 euro.
The company's Equity was valued at 727.514 euro, while total Liabilities amounted to 171.107 euro. Equity decreased by -13.117 euro, from 742.884 euro in 2022, to 727.514 in 2023.

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