Financial results - MILESTONE INDUSTRY S.R.L.

Financial Summary - Milestone Industry S.r.l.
Unique identification code: 33336121
Registration number: J2014000581207
Nace: 4941
Sales - Ron
317.296
Net Profit - Ron
-32.841
Employees
3
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Company Milestone Industry S.r.l. with Fiscal Code 33336121 recorded a turnover of 2024 of 317.296, with a net profit of -32.841 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.117 38.093 10.735 7.772 78.578 76.546 229.944 242.912 276.032 317.296
Total Income - EUR 5.214 38.205 42.063 18.513 84.779 76.571 230.465 243.258 383.778 339.178
Total Expenses - EUR 15.457 35.188 30.911 36.865 72.353 76.835 176.133 236.651 378.618 368.851
Gross Profit/Loss - EUR -10.243 3.018 11.152 -18.353 12.427 -264 54.332 6.607 5.160 -29.673
Net Profit/Loss - EUR -10.396 2.253 10.731 -18.538 11.579 -871 52.102 4.541 1.783 -32.841
Employees 2 1 1 2 1 1 2 3 4 3
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 15.6%, from 276.032 euro in the year 2023, to 317.296 euro in 2024. The Net Profit decreased by -1.773 euro, from 1.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILESTONE INDUSTRY S.R.L.

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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 Industry S.r.l. - CUI 33336121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.275 7.152 3.631 6.141 13.785 12.441 24.982 77.645 91.758 95.654
Current Assets 15.239 50.583 50.738 52.493 53.279 54.585 44.502 30.811 45.667 40.010
Inventories 13.587 6.350 0 0 0 1.498 1.827 1.469 1.465 0
Receivables 1.545 44.033 50.631 50.821 51.111 48.673 34.333 24.610 37.470 35.954
Cash 107 201 107 1.671 2.168 4.414 8.342 4.731 6.732 4.056
Shareholders Funds -17.961 -15.524 -19.898 -38.071 -30.163 -30.516 21.551 26.200 26.415 -10.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.475 73.259 74.268 106.542 104.357 102.067 53.008 89.032 115.260 148.159
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.954 euro and cash availability of 4.056 euro.
The company's Equity was valued at -10.582 euro, while total Liabilities amounted to 148.159 euro. Equity decreased by -36.849 euro, from 26.415 euro in 2023, to -10.582 in 2024.

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