The most important financial indicators for the company Milt Services Group S.r.l. - Unique Identification Number 26756440:
sales in 2023 was
-
euro, registering a net profit of
3.694
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -
Milt Services Group S.r.l. - CUI 26756440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.514
2.501
2.173
1.972
1.936
1.899
1.863
1.821
1.827
1.821
Current Assets
10.422
14.211
17.361
16.921
16.610
16.288
17.008
16.631
5.007
30
Inventories
4.693
0
781
768
754
739
725
709
0
0
Receivables
5.709
9.751
7.705
7.738
7.596
7.449
7.308
7.146
5.007
30
Cash
20
4.460
8.875
8.414
8.260
8.100
8.975
8.776
0
0
Shareholders Funds
-48.305
-39.459
-31.174
-30.703
-30.139
-29.556
-28.013
-27.391
-30.374
-26.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.394
56.326
50.707
49.596
48.686
47.743
46.883
45.844
37.208
28.439
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30 euro in 2023 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
0 euro.
The company's Equity was valued at
-26.588 euro, while total Liabilities amounted to
28.439 euro.
Equity increased by 3.694 euro, from -30.374 euro in 2022, to -26.588 in 2023.
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Comments - Milt Services Group S.r.l.