Financial results - MILESTONE SRL

Financial Summary - Milestone Srl
Unique identification code: 16654303
Registration number: J29/1582/2004
Nace: 6201
Sales - Ron
81.842
Net Profit - Ron
1.879
Employees
2
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Company Milestone Srl with Fiscal Code 16654303 recorded a turnover of 2024 of 81.842, with a net profit of 1.879 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milestone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.430 44.821 58.044 51.710 69.921 50.415 44.055 91.330 86.667 81.842
Total Income - EUR 51.827 44.997 58.044 52.569 69.943 50.415 44.055 91.553 91.647 81.842
Total Expenses - EUR 49.881 44.333 43.698 41.929 44.315 45.650 68.381 69.465 68.646 77.557
Gross Profit/Loss - EUR 1.946 663 14.346 10.640 25.628 4.764 -24.326 22.088 23.001 4.285
Net Profit/Loss - EUR 1.059 209 13.150 10.118 24.928 4.295 -24.758 21.163 22.103 1.879
Employees 3 3 3 3 3 3 3 3 3 2
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 -5.0%, from 86.667 euro in the year 2023, to 81.842 euro in 2024. The Net Profit decreased by -20.101 euro, from 22.103 euro in 2023, to 1.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILESTONE SRL

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Milestone Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milestone Srl - CUI 16654303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.983 8.728 4.113 1.386 508 719 845 6.274 3.607 1.195
Current Assets 27.358 20.399 22.788 29.968 44.378 57.968 35.558 34.991 52.406 50.019
Inventories 417 413 0 0 0 0 0 0 0 313
Receivables 10.469 5.302 13.144 9.609 23.405 8.781 7.653 19.367 17.960 10.238
Cash 16.471 14.684 9.644 20.359 20.973 49.187 27.905 15.624 34.447 39.468
Shareholders Funds 26.787 16.175 13.203 18.147 37.466 35.726 5.387 21.211 41.141 40.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.228 13.524 14.968 13.827 7.774 23.119 31.177 20.263 12.195 10.469
Income in Advance 0 0 0 0 0 0 0 0 2.788 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.019 euro in 2024 which includes Inventories of 313 euro, Receivables of 10.238 euro and cash availability of 39.468 euro.
The company's Equity was valued at 40.823 euro, while total Liabilities amounted to 10.469 euro. Equity decreased by -88 euro, from 41.141 euro in 2023, to 40.823 in 2024.

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