The most important financial indicators for the company Sc Mihmacri Milion Srl - Unique Identification Number 30228850:
sales in 2023 was
-
euro, registering a net profit of
-11.816
euro and having an average number of
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.
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 -
Sc Mihmacri Milion Srl - CUI 30228850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
0
0
0
0
0
0
0
0
48.530
Current Assets
23.023
57.138
49.815
48.680
47.787
46.861
45.973
59.517
59.104
2.538
Inventories
0
0
0
0
0
0
0
1.955
1.961
1.955
Receivables
8.789
14.483
0
0
0
0
0
0
0
0
Cash
14.234
42.655
49.815
48.680
47.787
46.861
45.973
57.562
57.143
583
Shareholders Funds
22.123
54.782
49.518
48.680
47.787
46.861
45.973
58.921
59.104
47.109
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.033
2.356
297
0
0
0
0
596
0
3.959
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
2.538 euro in 2023 which includes Inventories of
1.955 euro, Receivables of
0 euro and cash availability of
583 euro.
The company's Equity was valued at
47.109 euro, while total Liabilities amounted to
3.959 euro.
Equity decreased by -11.816 euro, from 59.104 euro in 2022, to 47.109 in 2023.
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