The most important financial indicators for the company Tipo Milx S.r.l. - Unique Identification Number 1957872:
sales in 2023 was
33.632
euro, registering a net profit of
10.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 40.4%, from 24.025 euro in the year 2022, to 33.632 euro in 2023.
The Net Profit increased by 4.631 euro, from 6.256 euro in 2022, to 10.868 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 -
Tipo Milx S.r.l. - CUI 1957872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.254
40.459
41.282
43.414
45.471
47.702
49.965
52.220
54.167
59.794
Current Assets
11.740
12.557
12.437
13.049
16.484
15.397
12.712
12.172
14.523
16.948
Inventories
4.176
4.236
4.222
3.991
2.581
545
278
360
980
343
Receivables
7.474
6.785
7.072
7.528
9.256
10.400
10.529
9.804
11.194
11.931
Cash
89
1.536
1.143
1.530
4.647
4.453
1.905
2.008
2.349
4.674
Shareholders Funds
-18.876
-23.527
-23.035
-20.866
-15.480
-9.323
-5.573
-2.232
4.017
14.873
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.787
91.641
89.068
85.233
80.994
71.492
61.698
55.686
50.965
41.329
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.948 euro in 2023 which includes Inventories of
343 euro, Receivables of
11.931 euro and cash availability of
4.674 euro.
The company's Equity was valued at
14.873 euro, while total Liabilities amounted to
41.329 euro.
Equity increased by 10.868 euro, from 4.017 euro in 2022, to 14.873 in 2023.
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