Financial results - MILDORCONT EXPERT SRL

Financial Summary - Mildorcont Expert Srl
Unique identification code: 32972880
Registration number: J02/351/2014
Nace: 6820
Sales - Ron
115.708
Net Profit - Ron
8.810
Employees
1
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Company Mildorcont Expert Srl with Fiscal Code 32972880 recorded a turnover of 2024 of 115.708, with a net profit of 8.810 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mildorcont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.910 29.535 48.040 53.693 62.326 17.190 25.542 31.041 317.711 115.708
Total Income - EUR 33.910 38.705 48.040 53.693 77.542 22.023 25.662 31.123 319.561 136.167
Total Expenses - EUR 31.607 36.694 35.459 44.269 39.895 31.147 23.815 23.127 32.939 125.650
Gross Profit/Loss - EUR 2.303 2.011 12.581 9.424 37.648 -9.123 1.847 7.997 286.622 10.517
Net Profit/Loss - EUR 1.286 1.125 11.296 8.887 36.690 -9.589 1.591 7.692 283.887 8.810
Employees 0 0 1 1 1 1 1 1 1 1
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 -63.4%, from 317.711 euro in the year 2023, to 115.708 euro in 2024. The Net Profit decreased by -273.490 euro, from 283.887 euro in 2023, to 8.810 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 - Mildorcont Expert Srl - CUI 32972880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.377 1.889 22.255 89.710 83.754 70.757 59.819 52.116 65.010 90.076
Current Assets 11.510 11.491 16.062 5.403 24.797 15.637 22.883 4.776 267.815 287.674
Inventories 692 440 622 0 0 0 0 0 2.166 0
Receivables 1.659 2.256 13.229 3.241 7.314 1.034 15.940 4.461 221.812 35.368
Cash 9.159 8.795 2.211 2.162 17.484 14.604 6.943 315 43.836 252.306
Shareholders Funds 14.632 11.516 22.617 31.089 67.177 56.315 56.657 7.733 291.596 100.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.254 8.910 15.700 64.024 41.374 30.079 26.045 49.159 41.229 277.537
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.368 euro and cash availability of 252.306 euro.
The company's Equity was valued at 100.214 euro, while total Liabilities amounted to 277.537 euro. Equity decreased by -189.752 euro, from 291.596 euro in 2023, to 100.214 in 2024.

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