Financial results - M.I.L. EXPERT SRL

Financial Summary - M.i.l. Expert Srl
Unique identification code: 16025320
Registration number: J22/2427/2003
Nace: 6820
Sales - Ron
223.945
Net Profit - Ron
-74.911
Employee
1
The most important financial indicators for the company M.i.l. Expert Srl - Unique Identification Number 16025320: sales in 2023 was 223.945 euro, registering a net profit of -74.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.i.l. Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.663 60.812 66.125 72.404 113.073 179.557 119.113 136.180 206.597 223.945
Total Income - EUR 54.010 61.050 66.298 142.491 114.235 179.562 119.441 139.347 236.108 506.217
Total Expenses - EUR 28.645 9.171 4.071 87.562 40.275 91.467 40.845 187.790 144.782 576.102
Gross Profit/Loss - EUR 25.365 51.879 62.227 54.929 73.960 88.095 78.596 -48.442 91.326 -69.886
Net Profit/Loss - EUR 23.744 50.047 60.238 53.505 72.817 86.300 77.401 -49.836 89.242 -74.911
Employees 0 0 0 0 1 1 1 1 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 increased by 8.7%, from 206.597 euro in the year 2022, to 223.945 euro in 2023. The Net Profit decreased by -88.971 euro, from 89.242 euro in 2022, to 0 in the last year.

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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 - M.i.l. Expert Srl - CUI 16025320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.860 47.503 99.802 40.931 330.552 1.441.945 1.425.790 1.395.000 2.336.159 3.225.326
Current Assets 30.510 49.969 31.818 41.865 10.035 28.217 23.468 65.361 68.539 771.576
Inventories 0 0 0 0 0 2.138 1.984 21.661 41.793 21.706
Receivables 704 8.168 8.114 6.999 4.272 24.596 17.861 3.083 20.774 -7.475
Cash 29.806 41.801 23.703 34.866 5.763 1.483 3.623 40.617 5.972 757.346
Shareholders Funds 15.122 65.327 124.899 66.639 85.711 98.944 174.334 120.633 210.249 134.618
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 30.612 32.693 8.614 16.157 254.876 1.373.409 1.275.685 1.339.729 2.194.449 3.862.284
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.576 euro in 2023 which includes Inventories of 21.706 euro, Receivables of -7.475 euro and cash availability of 757.346 euro.
The company's Equity was valued at 134.618 euro, while total Liabilities amounted to 3.862.284 euro. Equity decreased by -74.994 euro, from 210.249 euro in 2022, to 134.618 in 2023.

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