The most important financial indicators for the company Mils Grup Srl - Unique Identification Number 21564843:
sales in 2023 was
-
euro, registering a net profit of
-42
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.
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 -
Mils Grup Srl - CUI 21564843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.870
33.475
33.484
34.519
35.467
35.475
36.138
51.464
51.994
53.351
Current Assets
24.170
39.151
44.749
71.964
82.118
115.022
112.841
110.339
110.681
110.829
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.210
35.661
35.297
45.897
70.858
69.227
67.915
66.409
66.615
66.413
Cash
-40
3.490
9.453
26.068
11.260
45.794
44.926
43.930
44.066
44.416
Shareholders Funds
52.647
31.087
28.007
57.302
46.878
98.354
96.214
93.811
93.989
93.662
Social Capital
59.570
60.067
59.455
58.449
57.376
56.265
55.198
53.974
54.142
53.978
Debts
24.874
60.058
68.206
50.801
70.715
52.134
51.146
50.012
50.167
52.037
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
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.413 euro and cash availability of
44.416 euro.
The company's Equity was valued at
93.662 euro, while total Liabilities amounted to
52.037 euro.
Equity decreased by -42 euro, from 93.989 euro in 2022, to 93.662 in 2023.
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