The most important financial indicators for the company Mil Express S.r.l. - Unique Identification Number 38821704:
sales in 2023 was
170.227
euro, registering a net profit of
18.732
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 185.284 euro in the year 2022, to 170.227 euro in 2023.
The Net Profit decreased by -5.404 euro, from 24.209 euro in 2022, to 18.732 in the last year.
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 -
Mil Express S.r.l. - CUI 38821704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.619
31.538
44.970
8.216
13.558
17.566
-
-
-
-
Current Assets
-
-
-
-
21.749
21.709
31.344
31.194
78.550
74.335
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
15.193
12.758
12.697
30.210
49.829
40.672
Cash
-
-
-
-
6.556
8.951
18.647
984
28.720
33.662
Shareholders Funds
-
-
-
-
258
-1.936
8.238
13.961
38.213
56.830
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
39.057
37.203
31.322
62.203
71.874
37.123
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.672 euro and cash availability of
33.662 euro.
The company's Equity was valued at
56.830 euro, while total Liabilities amounted to
37.123 euro.
Equity increased by 18.733 euro, from 38.213 euro in 2022, to 56.830 in 2023.
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