Financial results - MILCOVUL S.A.

Financial Summary - Milcovul S.a.
Unique identification code: 1445503
Registration number: J39/290/1991
Nace: 5510
Sales - Ron
255.843
Net Profit - Ron
110.343
Employee
6
The most important financial indicators for the company Milcovul S.a. - Unique Identification Number 1445503: sales in 2023 was 255.843 euro, registering a net profit of 110.343 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milcovul S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.217 265.002 310.640 263.910 284.800 333.522 249.920 110.219 236.957 255.843
Total Income - EUR 242.252 269.881 318.283 478.640 290.408 336.634 256.152 114.937 248.390 248.828
Total Expenses - EUR 236.487 181.807 230.130 236.912 224.291 163.038 351.915 67.805 118.840 136.240
Gross Profit/Loss - EUR 5.764 88.074 88.153 241.728 66.116 173.596 -95.763 47.132 129.550 112.588
Net Profit/Loss - EUR 4.785 73.748 74.666 233.109 63.290 170.231 -98.324 46.255 126.458 110.343
Employees 0 8 15 0 0 8 4 5 5 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 increased by 8.3%, from 236.957 euro in the year 2022, to 255.843 euro in 2023. The Net Profit decreased by -15.732 euro, from 126.458 euro in 2022, to 110.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcovul S.a. - CUI 1445503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.782 210.537 199.370 182.749 164.435 133.950 118.563 110.202 110.544 112.307
Current Assets 221.265 279.858 363.285 370.539 413.640 603.964 513.145 293.648 243.399 251.573
Inventories 102.279 95.817 81.172 75.128 1.088 2.633 1.707 27.846 40.024 23.421
Receivables 83.476 78.470 99.350 30.039 22.958 362.266 462.647 142.342 25.411 166.208
Cash 35.510 105.570 182.763 265.372 389.594 239.065 48.791 123.461 177.965 61.944
Shareholders Funds 120.121 194.871 267.485 496.151 548.695 708.300 596.548 329.365 213.917 323.612
Social Capital 84.018 84.719 83.855 82.436 80.923 79.356 0 76.125 76.361 76.130
Debts 338.313 309.021 295.169 70.272 29.381 29.615 35.160 74.485 140.026 40.268
Income in Advance -13.387 -13.498 -13.361 -13.135 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.573 euro in 2023 which includes Inventories of 23.421 euro, Receivables of 166.208 euro and cash availability of 61.944 euro.
The company's Equity was valued at 323.612 euro, while total Liabilities amounted to 40.268 euro. Equity increased by 110.343 euro, from 213.917 euro in 2022, to 323.612 in 2023.

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