The most important financial indicators for the company Mili Pan Srl - Unique Identification Number 6389170:
sales in 2023 was
166.283
euro, registering a net profit of
11.882
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 0.7%, from 165.612 euro in the year 2022, to 166.283 euro in 2023.
The Net Profit increased by 4.663 euro, from 7.240 euro in 2022, to 11.882 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 -
Mili Pan Srl - CUI 6389170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.984
16.272
10.203
4.756
694
13.688
18.144
12.901
20.224
13.979
Current Assets
65.145
84.413
79.907
79.860
78.195
80.100
92.019
86.932
89.114
98.394
Inventories
49.945
52.419
46.986
46.191
45.492
44.820
43.622
42.662
43.269
44.045
Receivables
21.815
24.872
25.276
29.162
20.958
18.412
35.492
32.844
39.460
40.029
Cash
-6.614
7.122
7.644
4.508
11.745
16.867
12.904
11.426
6.385
14.320
Shareholders Funds
-7.269
16.160
33.132
54.520
59.212
52.843
64.431
64.881
72.239
76.683
Social Capital
1.145
1.154
1.142
1.123
1.102
1.081
1.061
1.037
1.040
1.037
Debts
94.398
84.525
56.977
30.095
19.677
40.945
45.732
34.952
37.099
35.690
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
98.394 euro in 2023 which includes Inventories of
44.045 euro, Receivables of
40.029 euro and cash availability of
14.320 euro.
The company's Equity was valued at
76.683 euro, while total Liabilities amounted to
35.690 euro.
Equity increased by 4.663 euro, from 72.239 euro in 2022, to 76.683 in 2023.
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Comments - Mili Pan Srl