Financial results - MILCOVSERV SRL

Financial Summary - Milcovserv Srl
Unique identification code: 36513708
Registration number: J04/1122/2016
Nace: 5630
Sales - Ron
193.349
Net Profit - Ron
9.135
Employees
8
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Company Milcovserv Srl with Fiscal Code 36513708 recorded a turnover of 2024 of 193.349, with a net profit of 9.135 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.956 73.152 113.607 120.136 125.232 170.777 225.281 336.518 193.349
Total Income - EUR - 41.956 73.152 113.607 120.136 126.285 215.564 230.384 342.231 194.790
Total Expenses - EUR - 27.892 43.928 107.973 118.871 113.395 213.219 249.212 310.424 180.318
Gross Profit/Loss - EUR - 14.065 29.225 5.634 1.266 12.889 2.345 -18.828 31.807 14.472
Net Profit/Loss - EUR - 13.628 28.493 4.498 64 11.606 439 -21.106 28.444 9.135
Employees - 4 3 3 3 6 8 9 11 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 -42.2%, from 336.518 euro in the year 2023, to 193.349 euro in 2024. The Net Profit decreased by -19.150 euro, from 28.444 euro in 2023, to 9.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCOVSERV SRL

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Milcovserv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcovserv Srl - CUI 36513708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 36.804 28.182 64.825 117.569 91.252 67.384 106.689
Current Assets - 15.550 29.423 7.347 15.406 -3.974 -23.027 -2.459 58.511 67.513
Inventories - 144 4.266 2.412 6.992 8.755 15.429 48.661 49.981 52.312
Receivables - 0 575 156 1.078 497 26.128 17.463 10.333 11.045
Cash - 15.406 24.582 4.778 7.336 -13.227 -64.585 -68.583 -1.803 4.157
Shareholders Funds - 13.673 28.537 4.550 4.526 16.046 16.134 -4.922 23.537 32.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.996 886 39.601 39.062 44.804 78.408 93.714 102.359 141.662
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.513 euro in 2024 which includes Inventories of 52.312 euro, Receivables of 11.045 euro and cash availability of 4.157 euro.
The company's Equity was valued at 32.540 euro, while total Liabilities amounted to 141.662 euro. Equity increased by 9.135 euro, from 23.537 euro in 2023, to 32.540 in 2024.

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