The most important financial indicators for the company Mille Miglia Company Srl - Unique Identification Number 17601293:
sales in 2023 was
-
euro, registering a net profit of
-20.337
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mille Miglia Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.786
0
0
0
0
0
0
0
14.194
0
Total Income - EUR
8.607
5.219
4.462
2.371
8.981
1.072
25.404
121.839
51.296
1.011
Total Expenses - EUR
8.655
7.955
6.511
7.811
13.496
5.958
5.722
130.161
10.220
21.338
Gross Profit/Loss - EUR
-48
-2.736
-2.048
-5.440
-4.515
-4.886
19.683
-8.322
41.076
-20.327
Net Profit/Loss - EUR
-133
-2.736
-2.048
-5.440
-4.725
-4.886
19.011
-11.973
39.841
-20.337
Employees
0
0
0
0
0
0
0
0
1
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.
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 -
Mille Miglia Company Srl - CUI 17601293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.494
163.850
162.179
159.435
147.617
144.758
140.807
11.750
2.367
1.709
Current Assets
5.990
4.580
4.130
3.974
9.708
13.617
21.842
80.241
19.670
47.016
Inventories
0
0
0
0
0
0
0
0
0
30.069
Receivables
4.190
4.082
4.130
3.973
2.834
2.779
3.353
4.751
19.583
16.840
Cash
1.800
498
0
1
6.874
10.838
18.489
75.490
87
107
Shareholders Funds
-56.977
-60.189
-61.623
-66.020
-69.534
-73.074
-52.677
-63.481
-23.837
-44.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
225.461
228.619
227.932
229.428
226.859
231.449
215.326
155.473
45.875
92.826
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.016 euro in 2023 which includes Inventories of
30.069 euro, Receivables of
16.840 euro and cash availability of
107 euro.
The company's Equity was valued at
-44.102 euro, while total Liabilities amounted to
92.826 euro.
Equity decreased by -20.337 euro, from -23.837 euro in 2022, to -44.102 in 2023.
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