Financial results - MILDORCONT EXPERT SRL

Financial Summary - Mildorcont Expert Srl
Unique identification code: 32972880
Registration number: J02/351/2014
Nace: 6820
Sales - Ron
317.711
Net Profit - Ron
283.887
Employee
1
The most important financial indicators for the company Mildorcont Expert Srl - Unique Identification Number 32972880: sales in 2023 was 317.711 euro, registering a net profit of 283.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mildorcont Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.346 33.910 29.535 48.040 53.693 62.326 17.190 25.542 31.041 317.711
Total Income - EUR 39.346 33.910 38.705 48.040 53.693 77.542 22.023 25.662 31.123 319.561
Total Expenses - EUR 24.975 31.607 36.694 35.459 44.269 39.895 31.147 23.815 23.127 32.939
Gross Profit/Loss - EUR 14.372 2.303 2.011 12.581 9.424 37.648 -9.123 1.847 7.997 286.622
Net Profit/Loss - EUR 13.191 1.286 1.125 11.296 8.887 36.690 -9.589 1.591 7.692 283.887
Employees 0 0 0 1 1 1 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 926.6%, from 31.041 euro in the year 2022, to 317.711 euro in 2023. The Net Profit increased by 276.218 euro, from 7.692 euro in 2022, to 283.887 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 - Mildorcont Expert Srl - CUI 32972880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.069 12.377 1.889 22.255 89.710 83.754 70.757 59.819 52.116 65.010
Current Assets 5.799 11.510 11.491 16.062 5.403 24.797 15.637 22.883 4.776 267.815
Inventories 7 692 440 622 0 0 0 0 0 2.166
Receivables 2.239 1.659 2.256 13.229 3.241 7.314 1.034 15.940 4.461 221.812
Cash 3.553 9.159 8.795 2.211 2.162 17.484 14.604 6.943 315 43.836
Shareholders Funds 13.236 14.632 11.516 22.617 31.089 67.177 56.315 56.657 7.733 291.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.633 9.254 8.910 15.700 64.024 41.374 30.079 26.045 49.159 41.229
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.815 euro in 2023 which includes Inventories of 2.166 euro, Receivables of 221.812 euro and cash availability of 43.836 euro.
The company's Equity was valued at 291.596 euro, while total Liabilities amounted to 41.229 euro. Equity increased by 283.887 euro, from 7.733 euro in 2022, to 291.596 in 2023.

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