Financial results - MILOS PRODCOM & SNC

Financial Summary - Milos Prodcom & Snc
Unique identification code: 9443311
Registration number: J1997000200349
Nace: 111
Sales - Ron
60.463
Net Profit - Ron
-7.126
Employees
1
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Company Milos Prodcom & Snc with Fiscal Code 9443311 recorded a turnover of 2024 of 60.463, with a net profit of -7.126 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milos Prodcom & Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.389 54.807 77.566 57.342 56.795 60.681 96.522 95.789 58.219 60.463
Total Income - EUR 91.477 76.210 102.379 98.794 97.827 84.628 106.185 149.357 77.435 83.737
Total Expenses - EUR 67.919 58.940 84.512 77.402 80.954 69.814 81.326 103.593 91.891 89.935
Gross Profit/Loss - EUR 23.558 17.270 17.867 21.393 16.872 14.814 24.859 45.764 -14.456 -6.198
Net Profit/Loss - EUR 19.639 16.709 17.078 20.805 16.276 14.223 23.874 44.806 -14.986 -7.126
Employees 3 3 3 2 2 2 2 2 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 4.4%, from 58.219 euro in the year 2023, to 60.463 euro in 2024.
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 - Milos Prodcom & Snc - CUI 9443311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 349 62.807 52.080 41.393 38.951 28.335 29.286 17.744 10.091
Current Assets 59.118 69.993 68.683 61.577 76.984 66.993 75.171 86.770 80.531 71.314
Inventories 33.904 29.525 33.485 40.402 48.232 47.513 51.686 51.211 66.900 44.868
Receivables 2.159 3.072 3.507 2.131 3.910 3.526 6.936 9.429 8.712 6.600
Cash 23.055 37.397 31.692 19.044 24.842 15.954 16.548 26.130 4.919 19.846
Shareholders Funds 56.016 61.805 56.868 49.757 61.853 73.815 73.730 101.902 80.016 64.794
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 5.430 8.537 74.622 63.900 56.524 32.129 29.776 14.153 18.260 16.612
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.314 euro in 2024 which includes Inventories of 44.868 euro, Receivables of 6.600 euro and cash availability of 19.846 euro.
The company's Equity was valued at 64.794 euro, while total Liabilities amounted to 16.612 euro. Equity decreased by -14.775 euro, from 80.016 euro in 2023, to 64.794 in 2024.

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