The most important financial indicators for the company Mil Trade Services Bucuresti S.r.l. - Unique Identification Number 24055755:
sales in 2023 was
114.288
euro, registering a net profit of
16.590
euro and having an average number of
2
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 -20.0%, from 143.208 euro in the year 2022, to 114.288 euro in 2023.
The Net Profit decreased by -4.413 euro, from 21.066 euro in 2022, to 16.590 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 Services Bucuresti S.r.l. - CUI 24055755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.851
11.195
7.332
5.630
3.603
2.210
1.882
1.714
1.622
285
Current Assets
91.444
85.858
77.442
105.015
107.444
122.530
140.630
152.960
169.535
197.256
Inventories
17.973
21.301
23.401
48.993
52.075
69.791
86.722
90.835
100.487
134.749
Receivables
60.402
56.755
41.388
47.037
42.335
41.334
44.083
58.824
64.402
56.915
Cash
13.069
7.802
12.653
8.984
13.034
11.404
9.826
3.301
4.646
5.593
Shareholders Funds
14.199
13.320
15.141
26.977
21.006
28.061
41.260
59.043
80.292
96.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.297
84.083
69.679
84.010
90.183
92.872
97.487
92.149
87.219
97.341
Income in Advance
0
0
0
0
0
3.838
3.766
3.682
3.694
3.682
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
197.256 euro in 2023 which includes Inventories of
134.749 euro, Receivables of
56.915 euro and cash availability of
5.593 euro.
The company's Equity was valued at
96.638 euro, while total Liabilities amounted to
97.341 euro.
Equity increased by 16.590 euro, from 80.292 euro in 2022, to 96.638 in 2023.
The Debt Ratio was 49.2% in the year 2023.
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Comments - Mil Trade Services Bucuresti S.r.l.