The most important financial indicators for the company Milies M Srl - Unique Identification Number 14390248:
sales in 2023 was
105.991
euro, registering a net profit of
12.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -89.9%, from 1.052.070 euro in the year 2022, to 105.991 euro in 2023.
The Net Profit decreased by -379.929 euro, from 393.694 euro in 2022, to 12.571 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 -
Milies M Srl - CUI 14390248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.468
275.218
256.146
252.603
258.651
235.610
191.550
137.488
107.972
86.464
Current Assets
237.182
242.859
296.039
275.985
361.300
293.759
226.486
515.022
591.701
673.766
Inventories
97.445
88.724
113.331
104.445
65.235
81.590
77.563
311.362
322.269
496.228
Receivables
33.960
43.620
43.353
32.729
47.978
30.709
38.895
140.573
258.377
171.810
Cash
105.778
110.516
139.356
138.811
248.088
181.459
110.029
63.087
11.055
5.728
Shareholders Funds
331.683
384.862
405.443
410.976
512.929
505.617
394.201
521.143
673.121
260.987
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
206.967
133.216
146.742
117.612
107.023
23.752
23.835
131.366
26.552
499.243
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
673.766 euro in 2023 which includes Inventories of
496.228 euro, Receivables of
171.810 euro and cash availability of
5.728 euro.
The company's Equity was valued at
260.987 euro, while total Liabilities amounted to
499.243 euro.
Equity decreased by -410.093 euro, from 673.121 euro in 2022, to 260.987 in 2023.
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