Financial results - MILDAN SRL

Financial Summary - Mildan Srl
Unique identification code: 22641898
Registration number: J06/1053/2007
Nace: 4941
Sales - Ron
118.606
Net Profit - Ron
13.140
Employee
3
The most important financial indicators for the company Mildan Srl - Unique Identification Number 22641898: sales in 2023 was 118.606 euro, registering a net profit of 13.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron82K75K63K60K57K73K59K121K145K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mildan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.469 75.345 62.740 59.970 56.654 73.195 59.271 120.821 145.398 118.606
Total Income - EUR 82.473 75.395 64.264 60.026 72.924 73.247 70.072 120.903 146.653 118.741
Total Expenses - EUR 83.375 71.206 66.086 57.189 57.787 52.755 50.406 102.474 123.026 104.696
Gross Profit/Loss - EUR -902 4.189 -1.822 2.837 15.137 20.492 19.666 18.429 23.628 14.044
Net Profit/Loss - EUR -902 4.189 -2.938 2.237 14.408 19.759 19.095 17.367 22.538 13.140
Employees 1 1 1 1 2 1 1 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.2%, from 145.398 euro in the year 2022, to 118.606 euro in 2023. The Net Profit decreased by -9.330 euro, from 22.538 euro in 2022, to 13.140 in the last year.
Sales - Ron82K75K63K60K57K73K59K121K145K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9024.2K-2.9K2.2K14K20K19K17K23K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111121122320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Mildan Srl

Rating financiar

Financial Rating -
Mildan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mildan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mildan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mildan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mildan Srl - CUI 22641898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.138 2.711 710 486 4.174 3.590 2.318 9.394 11.135 7.346
Current Assets 34.419 37.493 34.289 8.629 9.887 20.059 39.439 30.551 48.228 23.660
Inventories 1.323 2.083 1.809 2.072 3.018 3.403 1.839 1.118 1.504 2.018
Receivables 32.347 34.449 29.167 6.414 6.769 16.588 24.405 28.484 41.211 14.247
Cash 750 960 3.313 143 100 67 13.194 950 5.513 7.396
Shareholders Funds -17.111 -13.065 -15.870 -13.364 1.289 21.024 19.144 36.086 58.736 24.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.725 53.340 50.932 22.879 12.824 2.684 22.637 3.943 847 6.761
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.660 euro in 2023 which includes Inventories of 2.018 euro, Receivables of 14.247 euro and cash availability of 7.396 euro.
The company's Equity was valued at 24.313 euro, while total Liabilities amounted to 6.761 euro. Equity decreased by -34.246 euro, from 58.736 euro in 2022, to 24.313 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mildan Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Mildan Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.