The most important financial indicators for the company Mil & Mat Impex S.r.l. - Unique Identification Number 35756172:
sales in 2023 was
219.380
euro, registering a net profit of
-9.068
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mil & Mat Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
77.973
76.494
102.809
125.101
158.230
176.925
208.867
219.380
Total Income - EUR
-
-
77.973
76.652
102.832
125.183
158.235
181.953
209.022
221.543
Total Expenses - EUR
-
-
76.023
76.844
116.935
123.288
147.923
175.698
206.098
228.395
Gross Profit/Loss - EUR
-
-
1.950
-192
-14.103
1.895
10.312
6.255
2.925
-6.853
Net Profit/Loss - EUR
-
-
1.171
-959
-15.131
643
8.729
4.838
834
-9.068
Employees
-
-
6
5
5
8
8
11
9
7
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 5.4%, from 208.867 euro in the year 2022, to 219.380 euro in 2023.
The Net Profit decreased by -832 euro, from 834 euro in 2022, to 0 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 -
Mil & Mat Impex S.r.l. - CUI 35756172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
395
388
381
373
9.393
8.510
33.767
Current Assets
-
-
35.105
58.120
92.416
133.860
191.084
219.989
243.468
280.460
Inventories
-
-
30.687
53.803
89.577
129.087
181.786
211.347
234.123
250.048
Receivables
-
-
4.005
3.199
2.157
3.878
8.017
7.033
5.530
7.286
Cash
-
-
412
1.118
681
894
1.282
1.609
3.815
23.126
Shareholders Funds
-
-
1.215
236
-14.899
-13.968
-4.974
-25
809
-8.262
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
35.562
66.071
107.703
148.208
196.431
229.407
251.169
322.489
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.460 euro in 2023 which includes Inventories of
250.048 euro, Receivables of
7.286 euro and cash availability of
23.126 euro.
The company's Equity was valued at
-8.262 euro, while total Liabilities amounted to
322.489 euro.
Equity decreased by -9.068 euro, from 809 euro in 2022, to -8.262 in 2023.
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Comments - Mil & Mat Impex S.r.l.