Financial results - KRONEMAG MILLENIUM SRL

Financial Summary - Kronemag Millenium Srl
Unique identification code: 23179283
Registration number: J08/243/2008
Nace: 3109
Sales - Ron
2.314.710
Net Profit - Ron
215.216
Employees
10
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Company Kronemag Millenium Srl with Fiscal Code 23179283 recorded a turnover of 2024 of 2.314.710, with a net profit of 215.216 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronemag Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993.896 1.978.431 2.248.265 2.169.829 1.767.385 1.755.856 1.825.993 1.916.661 1.896.194 2.314.710
Total Income - EUR 2.017.265 2.013.307 2.395.413 2.193.593 1.790.288 1.778.630 1.832.900 1.963.454 1.887.445 2.365.290
Total Expenses - EUR 1.708.479 1.877.114 2.187.576 2.113.715 1.707.166 1.617.614 1.534.237 1.632.323 1.653.551 2.117.041
Gross Profit/Loss - EUR 308.786 136.193 207.837 79.878 83.122 161.016 298.663 331.130 233.894 248.250
Net Profit/Loss - EUR 261.384 111.721 171.738 66.471 70.195 136.434 260.133 284.707 204.688 215.216
Employees 12 10 9 8 9 9 6 6 9 10
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 22.8%, from 1.896.194 euro in the year 2023, to 2.314.710 euro in 2024. The Net Profit increased by 11.672 euro, from 204.688 euro in 2023, to 215.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronemag Millenium Srl - CUI 23179283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.370 657.267 780.752 1.011.223 933.932 921.605 819.919 759.742 1.003.489 1.256.839
Current Assets 458.116 336.804 302.007 354.886 238.262 230.505 273.040 294.830 509.395 426.715
Inventories 132.027 144.933 145.845 112.799 103.294 78.480 94.063 193.039 181.393 234.034
Receivables 258.737 74.717 64.534 167.896 81.489 50.734 40.245 51.707 91.717 130.622
Cash 67.352 117.154 91.627 74.191 53.479 101.291 138.732 50.083 236.285 62.060
Shareholders Funds 642.017 413.838 429.254 487.847 498.207 612.140 841.794 968.423 1.066.578 1.237.268
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 10.108 10.052
Debts 247.326 582.423 654.948 881.161 675.372 541.229 251.871 87.097 448.358 448.726
Income in Advance 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.715 euro in 2024 which includes Inventories of 234.034 euro, Receivables of 130.622 euro and cash availability of 62.060 euro.
The company's Equity was valued at 1.237.268 euro, while total Liabilities amounted to 448.726 euro. Equity increased by 176.651 euro, from 1.066.578 euro in 2023, to 1.237.268 in 2024.

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