Financial results - MILL INVESTMENTS SRL

Financial Summary - Mill Investments Srl
Unique identification code: 22314608
Registration number: J08/2324/2007
Nace: 4110
Sales - Ron
5.161
Net Profit - Ron
-142
Employee
The most important financial indicators for the company Mill Investments Srl - Unique Identification Number 22314608: sales in 2023 was 5.161 euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mill Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.011 0 1.028 1.027 1.033 0 0 5.161
Total Income - EUR 8 0 1.011 0 1.028 1.027 1.033 0 0 5.161
Total Expenses - EUR 473 26.564 4.107 1.447 4.143 2.147 3.337 2.284 0 5.285
Gross Profit/Loss - EUR -464 -26.563 -3.096 -1.447 -3.114 -1.120 -2.304 -2.284 0 -124
Net Profit/Loss - EUR -465 -26.563 -3.126 -1.447 -3.145 -1.150 -2.335 -2.284 0 -142
Employees 0 0 0 0 0 0 0 0 0 0
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.

Check the financial reports for the company - Mill Investments Srl

Rating financiar

Financial Rating -
Mill Investments Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mill Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mill Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mill Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mill Investments Srl - CUI 22314608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785.776 1.800.375 1.782.014 1.751.859 1.719.710 1.686.406 1.654.435 1.617.747 1.622.766 1.617.845
Current Assets 28.995 4.676 6.629 9.625 7.317 993 1.622 1.586 723 4.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.528 0 0 0 0 1.027 1.008 985 120 4.217
Cash 4.467 4.676 6.629 9.625 7.317 -34 615 601 603 595
Shareholders Funds -414.474 -444.497 -443.090 -437.039 -432.164 -424.945 -419.225 -409.928 -411.200 -410.094
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.229.245 2.249.549 2.231.733 2.198.524 2.159.191 2.112.344 2.075.282 2.029.261 2.034.688 2.032.751
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.217 euro and cash availability of 595 euro.
The company's Equity was valued at -410.094 euro, while total Liabilities amounted to 2.032.751 euro. Equity decreased by -142 euro, from -411.200 euro in 2022, to -410.094 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mill Investments Srl

Comments - Mill Investments Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.