Financial results - MILCOVUL S.A.

Financial Summary - Milcovul S.a.
Unique identification code: 1445503
Registration number: J39/290/1991
Nace: 5510
Sales - Ron
262.278
Net Profit - Ron
121.893
Employees
5
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Company Milcovul S.a. with Fiscal Code 1445503 recorded a turnover of 2024 of 262.278, with a net profit of 121.893 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcovul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.002 310.640 263.910 284.800 333.522 249.920 110.219 236.957 255.843 262.278
Total Income - EUR 269.881 318.283 478.640 290.408 336.634 256.152 114.937 248.390 248.828 289.282
Total Expenses - EUR 181.807 230.130 236.912 224.291 163.038 351.915 67.805 118.840 136.240 144.006
Gross Profit/Loss - EUR 88.074 88.153 241.728 66.116 173.596 -95.763 47.132 129.550 112.588 145.276
Net Profit/Loss - EUR 73.748 74.666 233.109 63.290 170.231 -98.324 46.255 126.458 110.343 121.893
Employees 8 15 0 0 8 4 5 5 6 5
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 increased by 3.1%, from 255.843 euro in the year 2023, to 262.278 euro in 2024. The Net Profit increased by 12.167 euro, from 110.343 euro in 2023, to 121.893 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 - Milcovul S.a. - CUI 1445503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.537 199.370 182.749 164.435 133.950 118.563 110.202 110.544 112.307 110.541
Current Assets 279.858 363.285 370.539 413.640 603.964 513.145 293.648 243.399 251.573 206.533
Inventories 95.817 81.172 75.128 1.088 2.633 1.707 27.846 40.024 23.421 15.115
Receivables 78.470 99.350 30.039 22.958 362.266 462.647 142.342 25.411 166.208 67.988
Cash 105.570 182.763 265.372 389.594 239.065 48.791 123.461 177.965 61.944 123.429
Shareholders Funds 194.871 267.485 496.151 548.695 708.300 596.548 329.365 213.917 323.612 222.560
Social Capital 84.719 83.855 82.436 80.923 79.356 0 76.125 76.361 76.130 75.704
Debts 309.021 295.169 70.272 29.381 29.615 35.160 74.485 140.026 40.268 94.515
Income in Advance -13.498 -13.361 -13.135 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 "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 206.533 euro in 2024 which includes Inventories of 15.115 euro, Receivables of 67.988 euro and cash availability of 123.429 euro.
The company's Equity was valued at 222.560 euro, while total Liabilities amounted to 94.515 euro. Equity decreased by -99.244 euro, from 323.612 euro in 2023, to 222.560 in 2024.

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