Financial results - KRONEMAG MILLENIUM SRL

Financial Summary - Kronemag Millenium Srl
Unique identification code: 23179283
Registration number: J08/243/2008
Nace: 3109
Sales - Ron
1.896.194
Net Profit - Ron
204.688
Employee
9
The most important financial indicators for the company Kronemag Millenium Srl - Unique Identification Number 23179283: sales in 2023 was 1.896.194 euro, registering a net profit of 204.688 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronemag Millenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.249.218 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
Total Income - EUR 1.254.867 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
Total Expenses - EUR 1.192.210 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
Gross Profit/Loss - EUR 62.656 308.786 136.193 207.837 79.878 83.122 161.016 298.663 331.130 233.894
Net Profit/Loss - EUR 52.344 261.384 111.721 171.738 66.471 70.195 136.434 260.133 284.707 204.688
Employees 14 12 10 9 8 9 9 6 6 9
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 decreased by -0.8%, from 1.916.661 euro in the year 2022, to 1.896.194 euro in 2023. The Net Profit decreased by -79.156 euro, from 284.707 euro in 2022, to 204.688 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.798 429.370 657.267 780.752 1.011.223 933.932 921.605 819.919 759.742 1.003.489
Current Assets 191.993 458.116 336.804 302.007 354.886 238.262 230.505 273.040 294.830 509.395
Inventories 170.575 132.027 144.933 145.845 112.799 103.294 78.480 94.063 193.039 181.393
Receivables 71.383 258.737 74.717 64.534 167.896 81.489 50.734 40.245 51.707 91.717
Cash -49.965 67.352 117.154 91.627 74.191 53.479 101.291 138.732 50.083 236.285
Shareholders Funds 433.253 642.017 413.838 429.254 487.847 498.207 612.140 841.794 968.423 1.066.578
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 10.108
Debts 188.636 247.326 582.423 654.948 881.161 675.372 541.229 251.871 87.097 448.358
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 "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 509.395 euro in 2023 which includes Inventories of 181.393 euro, Receivables of 91.717 euro and cash availability of 236.285 euro.
The company's Equity was valued at 1.066.578 euro, while total Liabilities amounted to 448.358 euro. Equity increased by 101.092 euro, from 968.423 euro in 2022, to 1.066.578 in 2023.

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