The most important financial indicators for the company Milca Srl - Unique Identification Number 10169504:
sales in 2023 was
7.664.467
euro, registering a net profit of
384.151
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -4.1%, from 8.014.077 euro in the year 2022, to 7.664.467 euro in 2023.
The Net Profit decreased by -346.697 euro, from 733.070 euro in 2022, to 384.151 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.387.473 euro in 2023 which includes Inventories of
1.622.170 euro, Receivables of
573.894 euro and cash availability of
191.410 euro.
The company's Equity was valued at
3.201.971 euro, while total Liabilities amounted to
1.939.153 euro.
Equity increased by 384.151 euro, from 2.826.391 euro in 2022, to 3.201.971 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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