The most important financial indicators for the company Mil Mmm Tire S.r.l. - Unique Identification Number 40446321:
sales in 2023 was
62.085
euro, registering a net profit of
12.795
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 94.0%, from 32.095 euro in the year 2022, to 62.085 euro in 2023.
The Net Profit increased by 12.795 euro, from 0 euro in 2022, to 12.795 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 Mmm Tire S.r.l. - CUI 40446321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
95
56
55
55
55
Current Assets
-
-
-
-
-
2.654
4.465
76.107
28.549
18.284
Inventories
-
-
-
-
-
1.841
4.295
4.200
11.825
3.616
Receivables
-
-
-
-
-
424
87
24.874
14.087
9.269
Cash
-
-
-
-
-
389
82
47.034
2.637
5.399
Shareholders Funds
-
-
-
-
-
1.811
-5.665
10.215
-18.299
-5.449
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.254
10.186
65.947
46.903
23.788
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.284 euro in 2023 which includes Inventories of
3.616 euro, Receivables of
9.269 euro and cash availability of
5.399 euro.
The company's Equity was valued at
-5.449 euro, while total Liabilities amounted to
23.788 euro.
Equity increased by 12.795 euro, from -18.299 euro in 2022, to -5.449 in 2023.
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Comments - Mil Mmm Tire S.r.l.