Financial results - MILENIUL DRAGONULUI SRL

Financial Summary - Mileniul Dragonului Srl
Unique identification code: 12715718
Registration number: J23/1028/2010
Nace: 4643
Sales - Ron
170.634
Net Profit - Ron
54.859
Employees
1
Open Account
Company Mileniul Dragonului Srl with Fiscal Code 12715718 recorded a turnover of 2024 of 170.634, with a net profit of 54.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileniul Dragonului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.962 259.456 315.768 443.506 404.069 368.669 481.377 456.907 257.490 170.634
Total Income - EUR 203.598 259.507 350.080 513.284 421.681 376.129 556.491 648.374 258.239 264.200
Total Expenses - EUR 273.421 440.413 278.558 377.895 380.956 362.884 474.478 562.801 210.881 202.525
Gross Profit/Loss - EUR -69.823 -180.906 71.522 135.389 40.725 13.244 82.013 85.573 47.358 61.675
Net Profit/Loss - EUR -69.823 -182.913 68.210 130.295 36.685 9.792 77.547 81.268 45.163 54.859
Employees 1 1 1 2 2 2 2 1 1 1
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 decreased by -33.4%, from 257.490 euro in the year 2023, to 170.634 euro in 2024. The Net Profit increased by 9.948 euro, from 45.163 euro in 2023, to 54.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mileniul Dragonului Srl - CUI 12715718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.016 178.981 233.108 226.168 300.063 280.983 513.805 543.102 652.864 597.199
Current Assets 285.445 298.359 285.542 483.542 570.044 610.919 721.752 416.758 263.642 179.197
Inventories 215.213 209.977 188.900 264.388 353.095 405.679 448.060 256.042 90.688 0
Receivables 65.988 58.907 83.845 192.297 214.142 179.349 236.606 136.574 129.168 118.070
Cash 4.243 29.475 12.797 26.857 2.807 25.891 37.086 24.142 23.992 10.065
Shareholders Funds -27.522 -210.154 -134.742 -1.974 34.749 43.882 120.456 220.227 264.721 318.100
Social Capital 115.118 113.944 112.016 9.606 9.420 9.241 9.036 9.064 9.037 8.986
Debts 609.811 696.346 654.204 712.591 840.134 852.590 1.126.094 741.107 651.786 458.296
Income in Advance 155.777 67.424 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.070 euro and cash availability of 10.065 euro.
The company's Equity was valued at 318.100 euro, while total Liabilities amounted to 458.296 euro. Equity increased by 54.859 euro, from 264.721 euro in 2023, to 318.100 in 2024.

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