2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.279.355 | 583.485 | 597.677 | 665.383 | 739.321 | 640.204 | 760.361 | 663.646 | 737.469 | 859.022 |
Total Income - EUR | 2.503.794 | 622.409 | 651.175 | 778.888 | 766.932 | 666.048 | 855.872 | 677.249 | 793.832 | 898.225 |
Total Expenses - EUR | 1.593.402 | 1.018.772 | 652.764 | 429.301 | 477.172 | 586.934 | 835.960 | 723.654 | 745.641 | 909.985 |
Gross Profit/Loss - EUR | 910.392 | -396.363 | -1.589 | 349.588 | 289.760 | 79.114 | 19.912 | -46.405 | 48.191 | -11.760 |
Net Profit/Loss - EUR | 910.392 | -396.363 | -1.589 | 337.622 | 282.363 | 72.670 | 12.686 | -51.715 | 41.710 | -28.996 |
Employees | 25 | 21 | 14 | 14 | 15 | 13 | 13 | 12 | 0 | 13 |
Check the financial reports for the company - Milenium Clima Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 792.358 | 940.288 | 887.091 | 908.256 | 789.563 | 846.279 | 776.778 | 829.002 | 944.528 | 1.022.007 |
Current Assets | 1.157.324 | 1.025.282 | 917.578 | 901.747 | 887.055 | 847.483 | 838.548 | 851.555 | 863.314 | 876.593 |
Inventories | 572.382 | 614.390 | 561.685 | 547.857 | 541.713 | 492.041 | 444.714 | 479.256 | 455.033 | 425.122 |
Receivables | 581.533 | 402.582 | 347.080 | 353.540 | 340.869 | 350.491 | 390.102 | 364.762 | 379.267 | 377.502 |
Cash | 3.409 | 8.311 | 8.812 | 350 | 4.473 | 4.951 | 3.732 | 7.537 | 29.015 | 73.969 |
Shareholders Funds | -534.011 | -934.831 | -926.885 | -573.579 | -280.690 | -202.584 | -186.057 | -233.646 | -181.444 | -209.861 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.628.684 | 2.818.326 | 2.620.320 | 2.199.859 | 1.962.738 | 1.789.336 | 1.883.521 | 1.924.047 | 1.938.012 | 1.830.563 |
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 | "4643 - 4643" | |||||||||
CAEN Financial Year | 4643 |
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