Financial results - MILCOVELUL PROD PREST SRL

Financial Summary - Milcovelul Prod Prest Srl
Unique identification code: 4908173
Registration number: J39/936/1993
Nace: 1610
Sales - Ron
43.247
Net Profit - Ron
-23.411
Employees
3
Open Account
Company Milcovelul Prod Prest Srl with Fiscal Code 4908173 recorded a turnover of 2024 of 43.247, with a net profit of -23.411 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcovelul Prod Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.621 25.392 47.616 66.366 45.495 55.072 32.984 50.207 93.975 43.247
Total Income - EUR 12.621 25.821 54.478 80.652 41.618 42.921 29.537 57.375 101.050 43.247
Total Expenses - EUR 11.961 27.353 61.338 111.120 61.548 49.565 35.164 58.706 93.497 66.226
Gross Profit/Loss - EUR 660 -1.532 -6.860 -30.468 -19.930 -6.645 -5.627 -1.331 7.553 -22.979
Net Profit/Loss - EUR 281 -1.790 -7.336 -31.132 -20.385 -7.195 -5.968 -1.906 6.543 -23.411
Employees 7 7 3 4 3 2 1 2 4 3
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 -53.7%, from 93.975 euro in the year 2023, to 43.247 euro in 2024. The Net Profit decreased by -6.506 euro, from 6.543 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milcovelul Prod Prest Srl - CUI 4908173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 4.509 9.553 3.418 2.188 2.950 2.514 2.522 3.808 4.591
Current Assets 1.613 4.045 17.664 49.986 46.861 10.849 8.587 9.780 24.780 13.655
Inventories 1.608 3.482 11.755 36.706 46.432 8.079 7.955 9.150 8.979 10.522
Receivables 0 554 5.892 8.593 0 30 0 128 515 407
Cash 5 9 17 4.687 429 2.740 632 502 15.286 2.727
Shareholders Funds -1.950 -15.375 -22.451 -53.171 -72.526 -112.611 -116.081 -118.348 -111.446 -134.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.687 23.929 49.668 106.575 121.576 126.410 127.182 130.650 140.034 152.480
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.655 euro in 2024 which includes Inventories of 10.522 euro, Receivables of 407 euro and cash availability of 2.727 euro.
The company's Equity was valued at -134.234 euro, while total Liabilities amounted to 152.480 euro. Equity decreased by -23.411 euro, from -111.446 euro in 2023, to -134.234 in 2024.

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