Financial results - MILBAC MANAGEMENT S.R.L.

Financial Summary - Milbac Management S.r.l.
Unique identification code: 44991231
Registration number: J26/1603/2021
Nace: 7112
Sales - Ron
4.043
Net Profit - Ron
3.393
Employee
The most important financial indicators for the company Milbac Management S.r.l. - Unique Identification Number 44991231: sales in 2023 was 4.043 euro, registering a net profit of 3.393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milbac Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.920 3.082 4.043
Total Income - EUR - - - - - - - 16.920 3.088 4.044
Total Expenses - EUR - - - - - - - 8 94 42
Gross Profit/Loss - EUR - - - - - - - 16.912 2.993 4.002
Net Profit/Loss - EUR - - - - - - - 16.415 2.902 3.393
Employees - - - - - - - 0 0 0
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 31.6%, from 3.082 euro in the year 2022, to 4.043 euro in 2023. The Net Profit increased by 500 euro, from 2.902 euro in 2022, to 3.393 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 - Milbac Management S.r.l. - CUI 44991231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.953 10.604 6.397
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.043
Cash - - - - - - - 16.953 10.604 2.353
Shareholders Funds - - - - - - - 16.455 10.871 5.441
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 497 -266 956
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 2.353 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 956 euro. Equity decreased by -5.397 euro, from 10.871 euro in 2022, to 5.441 in 2023.

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