Financial results - MILLENIUM OPTICAL SRL

Financial Summary - Millenium Optical Srl
Unique identification code: 35682547
Registration number: J2016000192274
Nace: 4774
Sales - Ron
23.022
Net Profit - Ron
115
Employees
2
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Company Millenium Optical Srl with Fiscal Code 35682547 recorded a turnover of 2024 of 23.022, with a net profit of 115 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Optical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 12.873 23.022
Total Income - EUR - - - - - - 0 0 18.220 26.334
Total Expenses - EUR - - - - - - 490 7.056 18.007 25.988
Gross Profit/Loss - EUR - - - - - - -490 -7.056 212 345
Net Profit/Loss - EUR - - - - - - -490 -7.056 84 115
Employees - - - - - - 0 1 2 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 increased by 79.8%, from 12.873 euro in the year 2023, to 23.022 euro in 2024. The Net Profit increased by 32 euro, from 84 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILLENIUM OPTICAL SRL

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Millenium Optical Srl

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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 - Millenium Optical Srl - CUI 35682547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.586 21.808 18.007
Current Assets - - - - - - 93 33.802 16.811 6.637
Inventories - - - - - - 0 2.714 2.565 5.667
Receivables - - - - - - 53 31.071 61 175
Cash - - - - - - 40 17 14.184 795
Shareholders Funds - - - - - - -449 -7.507 -7.400 -7.244
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 542 41.835 30.696 23.011
Income in Advance - - - - - - 0 25.060 19.627 16.206
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 5.667 euro, Receivables of 175 euro and cash availability of 795 euro.
The company's Equity was valued at -7.244 euro, while total Liabilities amounted to 23.011 euro. Equity increased by 115 euro, from -7.400 euro in 2023, to -7.244 in 2024. The Debt Ratio was 72.0% in the year 2024.

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