Financial results - MILESTONE CORPORATION S.R.L.

Financial Summary - Milestone Corporation S.r.l.
Unique identification code: 46617528
Registration number: J05/2362/2022
Nace: 3250
Sales - Ron
16.987
Net Profit - Ron
-2.992
Employees
Open Account
Company Milestone Corporation S.r.l. with Fiscal Code 46617528 recorded a turnover of 2024 of 16.987, with a net profit of -2.992 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milestone Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.894 14.875 16.987
Total Income - EUR - - - - - - - 27.925 14.995 18.403
Total Expenses - EUR - - - - - - - 30.629 11.283 21.395
Gross Profit/Loss - EUR - - - - - - - -2.704 3.712 -2.992
Net Profit/Loss - EUR - - - - - - - -2.983 3.197 -2.992
Employees - - - - - - - 1 1 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 increased by 14.8%, from 14.875 euro in the year 2023, to 16.987 euro in 2024. The Net Profit decreased by -3.179 euro, from 3.197 euro in 2023, to 0 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 - Milestone Corporation S.r.l. - CUI 46617528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.128
Current Assets - - - - - - - 1.638 7.025 1.949
Inventories - - - - - - - 818 350 0
Receivables - - - - - - - 0 20 97
Cash - - - - - - - 819 6.655 1.852
Shareholders Funds - - - - - - - -2.943 263 -2.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.580 6.762 15.807
Income in Advance - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 1.852 euro.
The company's Equity was valued at -2.730 euro, while total Liabilities amounted to 15.807 euro. Equity decreased by -2.992 euro, from 263 euro in 2023, to -2.730 in 2024.

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