The most important financial indicators for the company Mitliv Industry Agregate S.r.l. - Unique Identification Number 28545377:
sales in 2023 was
7.848.006
euro, registering a net profit of
38.916
euro and having an average number of
130
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 5.2%, from 7.481.228 euro in the year 2022, to 7.848.006 euro in 2023.
The Net Profit increased by 21.115 euro, from 17.855 euro in 2022, to 38.916 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 -
Mitliv Industry Agregate S.r.l. - CUI 28545377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.497
83.186
85.606
90.547
95.236
3.283.429
3.220.639
3.930.190
5.127.912
6.012.759
Current Assets
13.115
16.021
45.899
102.848
166.867
843.528
1.458.116
1.689.094
1.312.885
1.691.512
Inventories
0
0
4.249
2
1.166
161.925
278.497
447.350
503.012
411.729
Receivables
104
101
22.247
73.566
114.655
560.832
1.022.302
1.106.430
749.937
1.261.155
Cash
13.011
15.919
19.403
29.280
51.046
120.771
157.316
135.314
59.936
18.628
Shareholders Funds
-106.093
-129.041
-150.417
-135.961
-92.199
1.980.671
2.101.221
2.007.204
5.232.303
5.203.587
Social Capital
45
45
45
44
43
2.125.625
2.085.328
2.039.084
5.298.078
5.282.012
Debts
209.877
236.488
290.078
337.375
354.301
2.146.286
2.533.561
3.631.794
1.231.922
2.539.774
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.691.512 euro in 2023 which includes Inventories of
411.729 euro, Receivables of
1.261.155 euro and cash availability of
18.628 euro.
The company's Equity was valued at
5.203.587 euro, while total Liabilities amounted to
2.539.774 euro.
Equity decreased by -12.849 euro, from 5.232.303 euro in 2022, to 5.203.587 in 2023.
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Comments - Mitliv Industry Agregate S.r.l.