The most important financial indicators for the company Milwaukee Romania Srl - Unique Identification Number 14881652:
sales in 2023 was
616.628
euro, registering a net profit of
60.744
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -23.4%, from 807.244 euro in the year 2022, to 616.628 euro in 2023.
The Net Profit decreased by -4.013 euro, from 64.954 euro in 2022, to 60.744 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 -
Milwaukee Romania Srl - CUI 14881652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.136
9.331
11.485
7.978
88.307
83.992
80.858
70.891
60.863
43.985
Current Assets
357.216
296.503
375.469
509.132
418.255
422.638
508.315
590.556
230.206
267.758
Inventories
-105
0
28
250
2.910
73
100
0
0
488
Receivables
352.419
282.464
306.546
506.554
414.091
418.603
504.817
586.989
228.233
266.069
Cash
4.902
14.039
68.894
2.328
1.254
3.961
3.399
3.567
1.973
1.201
Shareholders Funds
297.766
203.855
288.707
404.332
340.373
356.364
406.824
122.668
72.054
132.579
Social Capital
6.247
6.299
6.235
6.129
6.017
5.903
5.791
5.662
5.680
5.663
Debts
65.585
101.979
98.396
112.911
167.255
151.122
184.286
515.039
195.780
162.152
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.758 euro in 2023 which includes Inventories of
488 euro, Receivables of
266.069 euro and cash availability of
1.201 euro.
The company's Equity was valued at
132.579 euro, while total Liabilities amounted to
162.152 euro.
Equity increased by 60.744 euro, from 72.054 euro in 2022, to 132.579 in 2023.
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Comments - Milwaukee Romania Srl