The most important financial indicators for the company Mil Trade Srl - Unique Identification Number 13870728:
sales in 2023 was
2.253.436
euro, registering a net profit of
302.785
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -8.9%, from 2.481.146 euro in the year 2022, to 2.253.436 euro in 2023.
The Net Profit decreased by -175.777 euro, from 480.018 euro in 2022, to 302.785 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 Trade Srl - CUI 13870728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.452
111.564
118.650
104.493
370.523
462.504
467.283
461.854
530.201
667.373
Current Assets
1.146.056
1.179.011
1.308.625
1.344.354
1.379.439
1.332.294
1.431.273
1.816.988
1.881.787
1.725.751
Inventories
571.272
482.186
590.104
592.738
627.884
626.495
653.973
1.003.812
1.067.957
945.910
Receivables
527.422
552.267
571.441
576.509
571.459
558.914
484.051
470.926
463.298
387.827
Cash
47.362
144.557
147.080
175.107
180.096
146.886
293.249
342.250
350.532
392.015
Shareholders Funds
805.286
914.908
778.179
853.638
953.650
800.743
825.374
909.515
936.104
1.084.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
453.975
378.546
651.212
597.325
797.352
995.075
1.074.953
1.371.007
1.478.115
1.306.720
Income in Advance
295
397
128
126
1.456
1.427
0
0
0
4.280
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.725.751 euro in 2023 which includes Inventories of
945.910 euro, Receivables of
387.827 euro and cash availability of
392.015 euro.
The company's Equity was valued at
1.084.428 euro, while total Liabilities amounted to
1.306.720 euro.
Equity increased by 151.163 euro, from 936.104 euro in 2022, to 1.084.428 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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Comments - Mil Trade Srl