The most important financial indicators for the company Mille Moto Srl - Unique Identification Number 28683728:
sales in 2023 was
40.724
euro, registering a net profit of
330
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -10.3%, from 45.536 euro in the year 2022, to 40.724 euro in 2023.
The Net Profit decreased by -14.465 euro, from 14.840 euro in 2022, to 330 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 -
Mille Moto Srl - CUI 28683728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.499
5.075
9.228
7.666
3.417
3.191
2.166
Current Assets
-
-
-
3.547
14.255
53.231
55.194
77.369
79.900
90.461
Inventories
-
-
-
3.234
13.767
50.448
52.413
70.954
70.234
79.771
Receivables
-
-
-
286
118
23
23
22
864
78
Cash
-
-
-
27
370
2.760
2.758
6.393
8.801
10.613
Shareholders Funds
-
-
-
-4.194
15.239
50.908
56.938
62.543
77.577
77.672
Social Capital
-
-
-
53
52
51
50
49
49
49
Debts
-
-
-
14.240
4.091
11.552
5.922
18.242
4.578
14.223
Income in Advance
-
-
-
0
0
0
0
0
935
732
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.461 euro in 2023 which includes Inventories of
79.771 euro, Receivables of
78 euro and cash availability of
10.613 euro.
The company's Equity was valued at
77.672 euro, while total Liabilities amounted to
14.223 euro.
Equity increased by 330 euro, from 77.577 euro in 2022, to 77.672 in 2023.
The Debt Ratio was 15.4% in the year 2023.
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