Financial results - CMC MILI VISION S.R.L.

Financial Summary - Cmc Mili Vision S.r.l.
Unique identification code: 36945960
Registration number: J15/56/2017
Nace: 7311
Sales - Ron
1.546.665
Net Profit - Ron
103.265
Employee
1
The most important financial indicators for the company Cmc Mili Vision S.r.l. - Unique Identification Number 36945960: sales in 2023 was 1.546.665 euro, registering a net profit of 103.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Mili Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 138.988 366.325 602.590 491.880 1.913.955 2.506.446 1.546.665
Total Income - EUR - - - 139.573 376.916 639.482 523.998 1.973.454 2.565.095 1.571.384
Total Expenses - EUR - - - 42.578 120.697 259.742 342.378 1.932.556 2.426.322 1.452.230
Gross Profit/Loss - EUR - - - 96.995 256.219 379.740 181.620 40.898 138.774 119.154
Net Profit/Loss - EUR - - - 95.605 252.495 373.613 177.855 29.181 117.773 103.265
Employees - - - 2 4 9 9 7 1 1
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 -38.1%, from 2.506.446 euro in the year 2022, to 1.546.665 euro in 2023. The Net Profit decreased by -14.151 euro, from 117.773 euro in 2022, to 103.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Mili Vision S.r.l. - CUI 36945960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 0 4.094 2.619 427 21 0
Current Assets - - - 98.518 268.236 524.975 528.109 319.871 228.625 195.652
Inventories - - - 0 6.011 0 0 0 0 0
Receivables - - - 7 22.905 4.592 2.454 842 3.813 456
Cash - - - 98.510 239.320 520.383 525.655 319.028 224.812 195.196
Shareholders Funds - - - 95.671 252.572 514.819 516.288 295.539 117.846 187.792
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 2.860 15.664 14.250 14.440 24.759 110.800 7.860
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 195.196 euro.
The company's Equity was valued at 187.792 euro, while total Liabilities amounted to 7.860 euro. Equity increased by 70.303 euro, from 117.846 euro in 2022, to 187.792 in 2023.

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