Financial results - MILÁN BÉCY S.R.L.

Financial Summary - Milán Bécy S.r.l.
Unique identification code: 42193144
Registration number: J19/41/2020
Nace: 4612
Sales - Ron
139.776
Net Profit - Ron
21.140
Employee
1
The most important financial indicators for the company Milán Bécy S.r.l. - Unique Identification Number 42193144: sales in 2023 was 139.776 euro, registering a net profit of 21.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milán Bécy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.370 65.077 115.440 139.776
Total Income - EUR - - - - - - 9.370 65.077 115.440 139.776
Total Expenses - EUR - - - - - - 10.547 53.292 90.074 117.447
Gross Profit/Loss - EUR - - - - - - -1.177 11.785 25.366 22.329
Net Profit/Loss - EUR - - - - - - -1.459 10.004 24.385 21.140
Employees - - - - - - 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 21.4%, from 115.440 euro in the year 2022, to 139.776 euro in 2023. The Net Profit decreased by -3.171 euro, from 24.385 euro in 2022, to 21.140 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 - Milán Bécy S.r.l. - CUI 42193144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.348 11.361 52.731 95.065
Inventories - - - - - - 1.977 985 12.002 81.676
Receivables - - - - - - 0 15 -1.104 5.347
Cash - - - - - - 370 10.361 41.832 8.042
Shareholders Funds - - - - - - -1.417 8.619 33.030 54.070
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.765 2.742 19.701 40.995
Income in Advance - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.065 euro in 2023 which includes Inventories of 81.676 euro, Receivables of 5.347 euro and cash availability of 8.042 euro.
The company's Equity was valued at 54.070 euro, while total Liabilities amounted to 40.995 euro. Equity increased by 21.140 euro, from 33.030 euro in 2022, to 54.070 in 2023.

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