Financial results - MILENIUL III COM SRL

Financial Summary - Mileniul Iii Com Srl
Unique identification code: 4889306
Registration number: J10/1750/1993
Nace: 5211
Sales - Ron
125
Net Profit - Ron
-75
Employees
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Company Mileniul Iii Com Srl with Fiscal Code 4889306 recorded a turnover of 2024 of 125, with a net profit of -75 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileniul Iii Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.467 4.123 1.547 3.037 2.726 80 57 64 169 125
Total Income - EUR 8.467 4.135 1.547 3.037 2.726 80 57 64 169 125
Total Expenses - EUR 10.424 3.624 1.678 2.417 2.430 106 87 46 284 196
Gross Profit/Loss - EUR -1.958 511 -131 620 297 -26 -30 18 -115 -71
Net Profit/Loss - EUR -2.212 416 -157 529 215 -29 -32 16 -115 -75
Employees 1 0 0 0 0 0 0 0 0 0
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 -25.6%, from 169 euro in the year 2023, to 125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILENIUL III COM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mileniul Iii Com Srl - CUI 4889306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.498 7.421 7.296 7.162 7.023 6.890 6.737 6.758 6.738 6.700
Current Assets 22.666 21.112 20.928 20.384 16.843 16.542 16.144 16.172 16.008 15.841
Inventories 21.171 20.784 19.444 16.641 13.954 13.673 13.321 13.316 13.162 13.032
Receivables 1.213 5 984 3.798 2.883 2.853 2.787 2.793 2.766 2.794
Cash 281 323 499 -56 7 17 36 63 79 16
Shareholders Funds -3.356 -2.906 -3.015 -2.440 -2.230 -2.166 -2.149 -2.140 -2.248 -2.310
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 33.520 31.439 31.238 29.986 26.097 25.598 25.031 25.070 24.994 24.852
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.841 euro in 2024 which includes Inventories of 13.032 euro, Receivables of 2.794 euro and cash availability of 16 euro.
The company's Equity was valued at -2.310 euro, while total Liabilities amounted to 24.852 euro. Equity decreased by -75 euro, from -2.248 euro in 2023, to -2.310 in 2024.

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