The most important financial indicators for the company Milli Champ Srl - Unique Identification Number 16486072:
sales in 2023 was
25.899
euro, registering a net profit of
2.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 12.9%, from 23.015 euro in the year 2022, to 25.899 euro in 2023.
The Net Profit increased by 296 euro, from 1.964 euro in 2022, to 2.254 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 -
Milli Champ Srl - CUI 16486072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.676
2.471
11.356
10.233
17.641
15.543
12.837
14.583
16.070
19.639
Current Assets
16.737
12.049
6.500
8.415
19.014
25.688
34.052
22.195
24.949
33.671
Inventories
9.271
8.666
2.413
4.460
1.744
2.463
22.121
2.979
6.425
6.510
Receivables
4.643
1.352
3.642
3.915
5.899
16.180
5.126
11.852
16.700
18.218
Cash
2.823
2.032
446
41
11.371
7.045
6.806
7.364
1.824
8.943
Shareholders Funds
-9.544
-10.611
-19.356
-26.849
-3.538
-4.072
486
485
2.451
4.698
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
29.956
25.131
37.212
45.497
40.193
45.304
46.403
36.292
38.568
48.612
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.671 euro in 2023 which includes Inventories of
6.510 euro, Receivables of
18.218 euro and cash availability of
8.943 euro.
The company's Equity was valued at
4.698 euro, while total Liabilities amounted to
48.612 euro.
Equity increased by 2.254 euro, from 2.451 euro in 2022, to 4.698 in 2023.
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