The most important financial indicators for the company Milmar Team Srl - Unique Identification Number 18685594:
sales in 2023 was
32.780
euro, registering a net profit of
-12.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 5.5%, from 31.162 euro in the year 2022, to 32.780 euro in 2023.
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 -
Milmar Team Srl - CUI 18685594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.947
1.963
1.943
1.910
1.875
1.477
1.449
1.417
0
0
Current Assets
15.538
34.987
28.128
38.042
30.989
38.901
49.270
49.478
45.596
26.392
Inventories
7.527
24.694
17.952
15.090
7.476
15.473
24.662
25.116
20.183
6.652
Receivables
2.945
9.438
9.180
21.749
23.289
23.210
22.556
22.306
21.564
19.592
Cash
5.066
855
997
1.203
224
218
2.053
2.056
3.849
148
Shareholders Funds
-617
-5.172
-109
8.917
7.699
6.335
5.650
6.553
5.243
-6.964
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
18.101
42.122
30.181
31.036
25.166
34.042
45.069
44.342
40.353
33.356
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.392 euro in 2023 which includes Inventories of
6.652 euro, Receivables of
19.592 euro and cash availability of
148 euro.
The company's Equity was valued at
-6.964 euro, while total Liabilities amounted to
33.356 euro.
Equity decreased by -12.191 euro, from 5.243 euro in 2022, to -6.964 in 2023.
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Comments - Milmar Team Srl