Financial results - MILENIUM GSM SHOP S.R.L.

Financial Summary - Milenium Gsm Shop S.r.l.
Unique identification code: 38570742
Registration number: J16/2993/2017
Nace: 4742
Sales - Ron
42.621
Net Profit - Ron
12.700
Employees
1
Open Account
Company Milenium Gsm Shop S.r.l. with Fiscal Code 38570742 recorded a turnover of 2024 of 42.621, with a net profit of 12.700 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Gsm Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.869 47.270 59.859 59.068 56.194 41.983 42.621
Total Income - EUR - - - 28.869 47.270 59.859 59.068 54.201 41.983 42.516
Total Expenses - EUR - - - 16.466 25.491 29.648 33.207 29.425 27.283 29.453
Gross Profit/Loss - EUR - - - 12.402 21.779 30.211 25.861 24.776 14.700 13.062
Net Profit/Loss - EUR - - - 12.114 21.307 29.802 25.382 24.244 14.343 12.700
Employees - - - 1 1 1 1 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 increased by 2.1%, from 41.983 euro in the year 2023, to 42.621 euro in 2024. The Net Profit decreased by -1.563 euro, from 14.343 euro in 2023, to 12.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gsm Shop S.r.l. - CUI 38570742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 202 0 0 0 0 0
Current Assets - - - 16.732 37.934 40.481 33.697 25.227 18.339 31.462
Inventories - - - 5.218 9.968 13.003 15.139 18.488 15.761 17.397
Receivables - - - 0 1.832 22.055 0 5.550 0 0
Cash - - - 11.514 26.134 5.423 18.557 1.189 2.578 14.065
Shareholders Funds - - - 12.157 33.228 29.852 33.006 24.293 17.622 30.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.575 4.908 10.629 691 934 717 1.239
Income in Advance - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.462 euro in 2024 which includes Inventories of 17.397 euro, Receivables of 0 euro and cash availability of 14.065 euro.
The company's Equity was valued at 30.223 euro, while total Liabilities amounted to 1.239 euro. Equity increased by 12.700 euro, from 17.622 euro in 2023, to 30.223 in 2024.

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