Financial results - MILENIUM METCONS SRL

Financial Summary - Milenium Metcons Srl
Unique identification code: 31118562
Registration number: J40/14642/2021
Nace: 2511
Sales - Ron
252.673
Net Profit - Ron
3.213
Employees
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Company Milenium Metcons Srl with Fiscal Code 31118562 recorded a turnover of 2020 of 252.673, with a net profit of 3.213 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Metcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.821 15.831 12.801 153.319 314.226 259.839 - - - -
Total Income - EUR 33.554 15.832 13.426 153.328 314.226 260.413 - - - -
Total Expenses - EUR 12.161 20.223 19.893 136.647 259.123 249.296 - - - -
Gross Profit/Loss - EUR 21.393 -4.391 -6.467 16.681 55.103 11.117 - - - -
Net Profit/Loss - EUR 20.378 -4.707 -6.907 12.081 45.676 3.304 - - - -
Employees 1 1 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 -15.7%, from 314.226 euro in the year 2019, to 259.839 euro in 2020. The Net Profit decreased by -41.506 euro, from 45.676 euro in 2019, to 3.304 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 Metcons Srl - CUI 31118562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 4.454 0 0 0 0 - - - -
Current Assets 8.558 4.387 7.998 33.445 98.127 99.244 - - - -
Inventories 0 0 827 6.059 1.407 23.921 - - - -
Receivables 90 110 5.623 26.741 54.492 30.508 - - - -
Cash 8.468 4.277 1.548 645 42.229 44.816 - - - -
Shareholders Funds 12.747 7.910 1.088 13.149 58.570 60.764 - - - -
Social Capital 45 45 263 258 253 248 - - - -
Debts 1.436 931 6.910 20.296 39.557 38.480 - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.244 euro in 2020 which includes Inventories of 23.921 euro, Receivables of 30.508 euro and cash availability of 44.816 euro.
The company's Equity was valued at 60.764 euro, while total Liabilities amounted to 38.480 euro. Equity increased by 3.304 euro, from 58.570 euro in 2019, to 60.764 in 2020.

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