Financial results - MILOCOM S.R.L.

Financial Summary - Milocom S.r.l.
Unique identification code: 6525387
Registration number: J26/1144/1994
Nace: 4711
Sales - Ron
129.475
Net Profit - Ron
9.062
Employees
1
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Company Milocom S.r.l. with Fiscal Code 6525387 recorded a turnover of 2024 of 129.475, with a net profit of 9.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.019 203.411 228.338 248.741 411.369 184.623 97.980 115.827 129.358 129.475
Total Income - EUR 184.019 203.411 228.338 248.741 411.369 184.623 97.980 115.827 129.358 129.486
Total Expenses - EUR 166.403 200.294 215.516 213.517 366.629 152.780 88.717 104.615 120.048 117.291
Gross Profit/Loss - EUR 17.616 3.116 12.822 35.224 44.740 31.844 9.263 11.212 9.309 12.194
Net Profit/Loss - EUR 14.797 2.617 9.928 32.737 38.349 29.031 8.347 10.102 8.080 9.062
Employees 1 0 1 1 0 0 1 1 2 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 increased by 0.7%, from 129.358 euro in the year 2023, to 129.475 euro in 2024. The Net Profit increased by 1.027 euro, from 8.080 euro in 2023, to 9.062 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 - Milocom S.r.l. - CUI 6525387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.179 4.442 1.966 14.125 13.851 13.589 13.287 13.329 13.288 13.214
Current Assets 18.846 17.591 26.269 74.974 91.737 69.845 94.639 106.777 115.413 123.904
Inventories 7.926 7.997 8.977 13.553 40.039 -555 3.033 11.894 22.386 28.718
Receivables 7.689 8.238 10.685 58.059 24.267 69.729 89.636 91.124 90.848 91.418
Cash 3.231 0 6.607 3.362 27.431 671 1.970 3.759 2.179 3.768
Shareholders Funds 14.984 2.802 10.109 32.915 38.524 29.202 36.902 47.078 55.056 63.810
Social Capital 45 45 44 43 0 41 40 0 40 40
Debts 11.041 19.231 18.125 56.184 67.064 54.232 71.025 73.028 73.645 73.307
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.904 euro in 2024 which includes Inventories of 28.718 euro, Receivables of 91.418 euro and cash availability of 3.768 euro.
The company's Equity was valued at 63.810 euro, while total Liabilities amounted to 73.307 euro. Equity increased by 9.062 euro, from 55.056 euro in 2023, to 63.810 in 2024.

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