Company Milecosm Trans Srl with Fiscal Code 15968146
recorded a turnover of 2023 of
334.110,
with a net profit of
15.051
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milecosm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.054
335.412
284.920
318.222
277.305
290.413
325.014
324.858
335.988
-
Total Income - EUR
336.100
336.368
285.448
319.433
277.490
290.612
325.205
324.958
335.988
-
Total Expenses - EUR
305.283
320.510
270.607
301.699
263.315
272.078
304.952
304.260
317.492
-
Gross Profit/Loss - EUR
30.817
15.858
14.841
17.733
14.176
18.534
20.253
20.698
18.495
-
Net Profit/Loss - EUR
26.001
12.762
11.573
14.564
11.400
15.629
17.003
17.448
15.135
-
Employees
7
7
0
0
0
0
7
7
7
-
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 3.7%, from 324.858 euro in the year 2022, to 335.988 euro in 2023.
The Net Profit decreased by -2.260 euro, from 17.448 euro in 2022, to 15.135 in the last year.
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Financial Rating - MILECOSM TRANS SRL
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Financial Reports - Milecosm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milecosm Trans Srl - CUI 15968146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.566
74.937
38.675
68.759
56.979
31.062
41.928
27.279
14.247
-
Current Assets
143.441
126.117
154.554
98.129
106.040
147.946
150.199
186.226
140.894
-
Inventories
10.678
19.613
20.218
11.732
11.882
12.036
12.595
12.634
11.038
-
Receivables
40.014
42.335
47.013
45.135
33.811
46.211
41.752
41.192
50.593
-
Cash
92.749
64.169
87.323
41.262
60.347
89.699
95.852
132.401
79.263
-
Shareholders Funds
149.034
160.275
169.137
148.825
157.343
169.989
183.222
201.239
147.161
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
15.973
40.778
24.092
19.763
5.676
9.019
8.904
12.266
7.980
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.894 euro in 2023 which includes Inventories of
11.038 euro, Receivables of
50.593 euro and cash availability of
79.263 euro.
The company's Equity was valued at
147.161 euro, while total Liabilities amounted to
7.980 euro.
Equity decreased by -53.468 euro, from 201.239 euro in 2022, to 147.161 in 2023.
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