The most important financial indicators for the company Mildan Modern S.r.l. - Unique Identification Number 44352360:
sales in 2023 was
48.131
euro, registering a net profit of
4.814
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -19.9%, from 60.269 euro in the year 2022, to 48.131 euro in 2023.
The Net Profit decreased by -21.201 euro, from 26.094 euro in 2022, to 4.814 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 -
Mildan Modern S.r.l. - CUI 44352360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.889
3.911
25
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
652
26.601
31.008
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
606
9.125
21.705
Cash
-
-
-
-
-
-
-
46
17.476
9.303
Shareholders Funds
-
-
-
-
-
-
-
646
26.742
31.475
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
30
3.770
2.422
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.705 euro and cash availability of
9.303 euro.
The company's Equity was valued at
31.475 euro, while total Liabilities amounted to
2.422 euro.
Equity increased by 4.814 euro, from 26.742 euro in 2022, to 31.475 in 2023.
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