The most important financial indicators for the company Milirom Com Srl - Unique Identification Number 11143367:
sales in 2023 was
139.714
euro, registering a net profit of
11.645
euro and having an average number of
6
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 1.0%, from 138.796 euro in the year 2022, to 139.714 euro in 2023.
The Net Profit increased by 3.237 euro, from 8.433 euro in 2022, to 11.645 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 -
Milirom Com Srl - CUI 11143367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.922
13.073
11.786
9.751
8.860
7.904
6.361
4.986
3.764
3.762
Current Assets
13.476
11.593
19.662
29.864
29.562
23.738
38.635
51.520
65.044
78.332
Inventories
10.260
9.069
16.683
20.341
21.743
13.327
37.197
46.372
59.997
70.126
Receivables
2.006
1.495
1.492
2.288
1.687
1.560
0
0
1.609
948
Cash
1.210
1.029
1.487
7.234
6.132
8.850
1.439
5.147
3.439
7.258
Shareholders Funds
-21.452
-22.951
-20.162
-13.048
-10.453
-15.235
-2.098
9.817
18.281
29.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.849
47.618
51.609
52.663
48.875
46.876
47.095
46.689
50.527
52.223
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
78.332 euro in 2023 which includes Inventories of
70.126 euro, Receivables of
948 euro and cash availability of
7.258 euro.
The company's Equity was valued at
29.870 euro, while total Liabilities amounted to
52.223 euro.
Equity increased by 11.645 euro, from 18.281 euro in 2022, to 29.870 in 2023.
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