Financial results - INFO SERV MILENIUL III S.R.L.

Financial Summary - Info Serv Mileniul Iii S.r.l.
Unique identification code: 14464442
Registration number: J29/190/2002
Nace: 2599
Sales - Ron
780.168
Net Profit - Ron
-18.528
Employees
26
Open Account
Company Info Serv Mileniul Iii S.r.l. with Fiscal Code 14464442 recorded a turnover of 2024 of 780.168, with a net profit of -18.528 and having an average number of employees of 26. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Serv Mileniul Iii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.525 768.110 810.408 957.526 816.401 645.277 491.652 590.019 559.845 780.168
Total Income - EUR 722.718 778.503 807.496 965.530 857.491 686.557 591.164 576.973 520.034 748.213
Total Expenses - EUR 653.847 667.740 695.010 839.030 772.722 680.479 585.067 629.465 639.219 766.741
Gross Profit/Loss - EUR 68.870 110.763 112.486 126.500 84.769 6.078 6.097 -52.493 -119.185 -18.528
Net Profit/Loss - EUR 52.921 91.419 91.868 116.921 76.584 138 960 -58.393 -123.451 -18.528
Employees 37 37 38 39 37 27 28 27 28 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.1%, from 559.845 euro in the year 2023, to 780.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Serv Mileniul Iii S.r.l. - CUI 14464442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.992 45.334 38.824 24.950 64.048 49.440 36.014 23.091 13.539 6.096
Current Assets 486.096 327.453 501.254 574.868 549.783 555.714 575.438 418.939 310.017 334.031
Inventories 134.765 126.021 165.551 115.877 134.361 132.173 220.250 195.445 155.604 129.459
Receivables 126.494 113.135 197.935 252.572 167.630 141.163 149.778 128.217 153.081 124.752
Cash 224.836 88.297 137.767 206.419 247.792 282.378 205.410 95.276 1.332 79.820
Shareholders Funds 439.271 294.715 381.595 479.072 524.196 513.482 503.098 332.894 213.209 193.489
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 104.891 78.072 156.583 119.256 88.601 91.315 114.125 109.136 111.594 148.087
Income in Advance 926 708 1.900 1.490 1.035 356 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.031 euro in 2024 which includes Inventories of 129.459 euro, Receivables of 124.752 euro and cash availability of 79.820 euro.
The company's Equity was valued at 193.489 euro, while total Liabilities amounted to 148.087 euro. Equity decreased by -18.529 euro, from 213.209 euro in 2023, to 193.489 in 2024.

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