The most important financial indicators for the company Milgo Com Srl - Unique Identification Number 5621025:
sales in 2023 was
245.568
euro, registering a net profit of
19.434
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -8.5%, from 269.065 euro in the year 2022, to 245.568 euro in 2023.
The Net Profit increased by 9.237 euro, from 10.228 euro in 2022, to 19.434 in the last year.
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 -
Milgo Com Srl - CUI 5621025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.891
31.848
21.292
19.181
19.461
19.573
135.234
106.286
77.008
47.585
Current Assets
239.291
250.476
274.180
282.596
292.822
305.055
286.057
303.376
264.668
274.290
Inventories
229.687
240.990
264.697
273.231
283.167
293.897
276.894
272.633
249.826
256.149
Receivables
7.324
6.119
4.917
2.556
2.512
5.884
3.386
4.595
97
8.466
Cash
2.280
3.367
4.566
6.809
7.143
5.274
5.777
26.148
14.745
9.675
Shareholders Funds
23.845
27.902
31.966
72.829
103.249
125.976
124.393
116.514
116.964
136.043
Social Capital
3.262
3.289
3.256
9.987
9.803
9.614
9.431
9.222
9.251
9.223
Debts
208.790
209.428
263.506
187.356
168.204
158.614
257.618
254.739
186.184
147.422
Income in Advance
53.546
44.994
42.309
41.593
40.829
40.039
39.280
38.409
38.528
38.411
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.290 euro in 2023 which includes Inventories of
256.149 euro, Receivables of
8.466 euro and cash availability of
9.675 euro.
The company's Equity was valued at
136.043 euro, while total Liabilities amounted to
147.422 euro.
Equity increased by 19.434 euro, from 116.964 euro in 2022, to 136.043 in 2023.
The Debt Ratio was 45.8% in the year 2023.
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