The most important financial indicators for the company Miliu Com Srl - Unique Identification Number 6871976:
sales in 2023 was
18.596
euro, registering a net profit of
2.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 19.1%, from 15.665 euro in the year 2022, to 18.596 euro in 2023.
The Net Profit decreased by -1.116 euro, from 3.691 euro in 2022, to 2.564 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 -
Miliu Com Srl - CUI 6871976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
804
548
258
36
0
23
0
Current Assets
5.663
4.240
5.118
7.699
12.449
15.499
15.431
17.994
20.116
18.115
Inventories
4.917
4.030
4.711
7.292
12.132
15.115
15.260
17.685
19.872
16.310
Receivables
639
154
212
341
88
197
1
183
171
1.062
Cash
107
56
195
67
228
186
170
126
73
743
Shareholders Funds
-1.727
-4.500
-5.970
-4.646
-2.810
-2.603
-2.095
2.814
6.513
9.058
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
7.390
8.740
11.088
13.150
15.807
18.360
17.562
15.180
13.626
9.058
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.115 euro in 2023 which includes Inventories of
16.310 euro, Receivables of
1.062 euro and cash availability of
743 euro.
The company's Equity was valued at
9.058 euro, while total Liabilities amounted to
9.058 euro.
Equity increased by 2.564 euro, from 6.513 euro in 2022, to 9.058 in 2023.
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Comments - Miliu Com Srl