Financial results - PRODUCTIE "MILKCOM" SRL

Financial Summary - Productie "Milkcom" Srl
Unique identification code: 4201490
Registration number: J1993000524142
Nace: 1051
Sales - Ron
5.578.654
Net Profit - Ron
432.518
Employees
50
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Company Productie "Milkcom" Srl with Fiscal Code 4201490 recorded a turnover of 2024 of 5.578.654, with a net profit of 432.518 and having an average number of employees of 50. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Milkcom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.830.665 3.120.910 3.258.092 3.301.339 3.596.932 3.478.177 3.611.882 4.415.451 4.499.768 5.578.654
Total Income - EUR 2.799.538 3.056.137 3.376.306 3.313.767 3.620.762 3.440.664 3.805.842 4.532.464 5.251.762 6.105.456
Total Expenses - EUR 2.553.067 2.697.483 3.079.250 3.161.353 3.466.948 3.263.833 3.639.077 4.317.447 4.523.712 5.604.175
Gross Profit/Loss - EUR 246.472 358.654 297.056 152.415 153.814 176.831 166.765 215.018 728.051 501.281
Net Profit/Loss - EUR 209.373 308.473 252.448 132.051 134.265 151.473 145.276 188.390 633.373 432.518
Employees 38 41 45 48 53 45 47 48 45 50
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 24.7%, from 4.499.768 euro in the year 2023, to 5.578.654 euro in 2024. The Net Profit decreased by -197.316 euro, from 633.373 euro in 2023, to 432.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Milkcom" Srl - CUI 4201490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.056 930.576 1.235.097 1.241.071 1.250.036 1.141.965 1.317.582 1.379.486 1.696.449 1.599.594
Current Assets 468.128 433.087 590.918 673.679 722.034 663.870 828.157 901.640 1.879.828 1.207.104
Inventories 127.602 83.412 285.810 376.175 294.032 141.257 106.437 285.696 590.641 541.325
Receivables 229.789 225.016 263.683 254.240 251.963 199.016 209.280 217.764 270.660 300.775
Cash 110.737 124.658 41.424 43.263 176.039 323.596 512.441 398.180 1.018.527 365.003
Shareholders Funds 689.258 759.762 934.431 1.007.463 1.077.854 1.032.189 1.174.857 779.958 1.745.004 1.391.572
Social Capital 24.747 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 368.302 603.901 666.618 715.787 735.197 645.864 873.534 1.431.200 1.721.576 1.331.394
Income in Advance 292.624 259.238 224.965 191.498 159.020 127.781 97.349 69.967 109.697 83.731
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.104 euro in 2024 which includes Inventories of 541.325 euro, Receivables of 300.775 euro and cash availability of 365.003 euro.
The company's Equity was valued at 1.391.572 euro, while total Liabilities amounted to 1.331.394 euro. Equity decreased by -343.679 euro, from 1.745.004 euro in 2023, to 1.391.572 in 2024. The Debt Ratio was 47.4% in the year 2024.

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