Financial results - MILENIUM CLIMA SRL

Financial Summary - Milenium Clima Srl
Unique identification code: 12569299
Registration number: J2000000082400
Nace: 4643
Sales - Ron
938.251
Net Profit - Ron
-186.807
Employees
14
Open Account
Company Milenium Clima Srl with Fiscal Code 12569299 recorded a turnover of 2024 of 938.251, with a net profit of -186.807 and having an average number of employees of 14. 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 - Milenium Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.485 597.677 665.383 739.321 640.204 760.361 663.646 737.469 859.022 938.251
Total Income - EUR 622.409 651.175 778.888 766.932 666.048 855.872 677.249 793.832 898.225 978.392
Total Expenses - EUR 1.018.772 652.764 429.301 477.172 586.934 835.960 723.654 745.641 909.985 1.153.203
Gross Profit/Loss - EUR -396.363 -1.589 349.588 289.760 79.114 19.912 -46.405 48.191 -11.760 -174.811
Net Profit/Loss - EUR -396.363 -1.589 337.622 282.363 72.670 12.686 -51.715 41.710 -28.996 -186.807
Employees 21 14 14 15 13 13 12 0 13 14
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 9.8%, from 859.022 euro in the year 2023, to 938.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Milenium Clima 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 - Milenium Clima Srl - CUI 12569299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.528 829.002 776.778 846.279 789.563 908.256 887.091 940.288 792.358 790.052
Current Assets 1.025.282 917.578 901.747 887.055 847.483 838.548 851.555 863.314 876.593 777.363
Inventories 614.390 561.685 547.857 541.713 492.041 444.714 479.256 455.033 425.122 371.012
Receivables 402.582 347.080 353.540 340.869 350.491 390.102 364.762 379.267 377.502 373.669
Cash 8.311 8.812 350 4.473 4.951 3.732 7.537 29.015 73.969 32.682
Shareholders Funds -934.831 -926.885 -573.579 -280.690 -202.584 -186.057 -233.646 -181.444 -209.861 -395.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818.326 2.620.320 2.199.859 1.962.738 1.789.336 1.883.521 1.924.047 1.938.012 1.830.563 1.894.603
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 "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 777.363 euro in 2024 which includes Inventories of 371.012 euro, Receivables of 373.669 euro and cash availability of 32.682 euro.
The company's Equity was valued at -395.495 euro, while total Liabilities amounted to 1.894.603 euro. Equity decreased by -186.807 euro, from -209.861 euro in 2023, to -395.495 in 2024.

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