The most important financial indicators for the company Milex Business Srl - Unique Identification Number 31344357:
sales in 2023 was
59.301
euro, registering a net profit of
-6.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 9.6%, from 54.254 euro in the year 2022, to 59.301 euro in 2023.
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 -
Milex Business Srl - CUI 31344357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
500
1.056
842
644
937
11.704
80.833
74.571
88.600
71.486
Current Assets
5.217
6.436
9.171
5.186
8.743
45.911
14.655
30.513
34.359
36.211
Inventories
0
0
0
0
0
26.977
895
924
680
486
Receivables
0
0
136
128
132
0
7.368
26.616
31.363
31.595
Cash
5.217
6.436
9.034
5.057
8.611
18.935
6.391
2.973
2.316
4.129
Shareholders Funds
5.714
7.184
9.935
5.236
9.297
28.945
45.372
62.389
58.450
51.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3
309
78
594
383
28.671
50.115
42.695
64.508
56.176
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.211 euro in 2023 which includes Inventories of
486 euro, Receivables of
31.595 euro and cash availability of
4.129 euro.
The company's Equity was valued at
51.521 euro, while total Liabilities amounted to
56.176 euro.
Equity decreased by -6.752 euro, from 58.450 euro in 2022, to 51.521 in 2023.
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Comments - Milex Business Srl