Financial results - MILENA PROCONS S.R.L.

Financial Summary - Milena Procons S.r.l.
Unique identification code: 36629690
Registration number: J2016001061203
Nace: 8621
Sales - Ron
104.631
Net Profit - Ron
67.139
Employees
2
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Company Milena Procons S.r.l. with Fiscal Code 36629690 recorded a turnover of 2024 of 104.631, with a net profit of 67.139 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milena Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.281 37.326 43.953 61.491 64.361 81.675 82.137 117.788 104.631
Total Income - EUR - 5.281 37.334 43.971 61.509 66.453 81.703 82.167 117.793 104.720
Total Expenses - EUR - 553 10.655 17.481 18.826 23.518 22.730 20.267 29.737 34.105
Gross Profit/Loss - EUR - 4.727 26.680 26.490 42.684 42.935 58.974 61.900 88.056 70.615
Net Profit/Loss - EUR - 4.674 26.307 26.050 42.069 42.340 58.329 61.078 86.878 67.139
Employees - 1 2 2 2 2 3 3 2 2
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 -10.7%, from 117.788 euro in the year 2023, to 104.631 euro in 2024. The Net Profit decreased by -19.254 euro, from 86.878 euro in 2023, to 67.139 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 - Milena Procons S.r.l. - CUI 36629690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 105 702 551 1.358 1.362 3.865 2.772
Current Assets - 4.753 28.706 35.888 45.895 54.445 59.419 64.179 118.425 72.194
Inventories - 0 0 0 0 0 0 0 156 0
Receivables - 3.118 4.320 5.491 5.115 1.436 7.414 46.372 84.469 8.133
Cash - 1.635 24.386 30.397 40.780 53.009 52.006 17.807 33.799 64.061
Shareholders Funds - 4.719 26.359 26.102 42.119 42.389 58.377 61.127 87.132 67.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 139 2.347 9.891 4.478 12.607 2.401 4.414 35.157 7.779
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.133 euro and cash availability of 64.061 euro.
The company's Equity was valued at 67.188 euro, while total Liabilities amounted to 7.779 euro. Equity decreased by -19.458 euro, from 87.132 euro in 2023, to 67.188 in 2024.

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