Financial results - MILSERV TOPCONFORT SRL

Financial Summary - Milserv Topconfort Srl
Unique identification code: 37167530
Registration number: J32/285/2017
Nace: 8122
Sales - Ron
31.961
Net Profit - Ron
10.738
Employees
3
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Company Milserv Topconfort Srl with Fiscal Code 37167530 recorded a turnover of 2024 of 31.961, with a net profit of 10.738 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milserv Topconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.616 15.831 57.180 93.499 22.580 44.349 42.526 31.961
Total Income - EUR - - 6.616 15.831 60.112 95.094 24.048 44.356 42.548 32.287
Total Expenses - EUR - - 6.668 13.484 27.299 26.735 16.252 13.653 20.540 21.226
Gross Profit/Loss - EUR - - -52 2.347 32.813 68.360 7.796 30.704 22.009 11.061
Net Profit/Loss - EUR - - -132 2.076 32.241 67.484 7.571 30.340 21.583 10.738
Employees - - 1 2 5 6 4 3 4 3
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 -24.4%, from 42.526 euro in the year 2023, to 31.961 euro in 2024. The Net Profit decreased by -10.725 euro, from 21.583 euro in 2023, to 10.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILSERV TOPCONFORT SRL

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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 - Milserv Topconfort Srl - CUI 37167530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.736 1.944 1.964 966 112 921 2.102 19.024
Current Assets - - 3.611 1.944 33.601 70.120 13.064 30.943 37.313 13.239
Inventories - - 0 0 0 0 124 0 0 0
Receivables - - 671 537 1.955 17.186 1.000 16.550 1.136 3.549
Cash - - 2.940 1.406 31.646 52.935 11.939 14.392 36.177 9.690
Shareholders Funds - - -88 1.989 34.192 68.386 9.967 30.389 37.729 26.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.435 1.898 1.374 2.701 3.209 1.474 1.686 5.859
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.549 euro and cash availability of 9.690 euro.
The company's Equity was valued at 26.404 euro, while total Liabilities amounted to 5.859 euro. Equity decreased by -11.114 euro, from 37.729 euro in 2023, to 26.404 in 2024.

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