The most important financial indicators for the company Mills Consult Systems S.r.l. - Unique Identification Number 30834750:
sales in 2023 was
63.196
euro, registering a net profit of
52.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 increased by 33.9%, from 47.324 euro in the year 2022, to 63.196 euro in 2023.
The Net Profit increased by 10.714 euro, from 42.264 euro in 2022, to 52.851 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 -
Mills Consult Systems S.r.l. - CUI 30834750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43.446
38.176
22.316
52.397
96.074
41.966
28.031
62.346
49.376
58.038
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.115
4.838
2
3.959
15.068
33.896
6.754
61.661
44.943
51.387
Cash
37.331
33.338
22.314
48.438
81.006
8.070
21.277
685
4.433
6.650
Shareholders Funds
42.610
37.317
17.746
47.242
95.278
41.376
27.829
61.898
42.313
57.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
836
859
4.582
5.170
797
591
202
448
7.063
612
Income in Advance
0
0
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
"3511 - 3511"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.387 euro and cash availability of
6.650 euro.
The company's Equity was valued at
57.425 euro, while total Liabilities amounted to
612 euro.
Equity increased by 15.241 euro, from 42.313 euro in 2022, to 57.425 in 2023.
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