The most important financial indicators for the company Mileda Digital S.r.l. - Unique Identification Number 35832970:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Mileda Digital S.r.l. - CUI 35832970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
9
9
9
9
0
0
40
-
-
Current Assets
-
-
11.876
26.299
24.435
23.236
22.088
21.500
21.566
17.862
Inventories
-
-
0
258
0
0
0
0
0
0
Receivables
-
-
0
16
0
0
18.606
18.207
18.263
14.569
Cash
-
-
11.876
26.024
24.435
23.236
3.482
3.293
3.303
3.293
Shareholders Funds
-
-
10.917
25.975
24.335
23.153
22.018
21.508
21.575
17.554
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
999
323
100
91
80
0
0
316
Income in Advance
-
-
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.569 euro and cash availability of
3.293 euro.
The company's Equity was valued at
17.554 euro, while total Liabilities amounted to
316 euro.
Equity decreased by -3.955 euro, from 21.575 euro in 2022, to 17.554 in 2023.
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