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Financial results - MILLENIUM STONE S.R.L.

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Financial Summary - Millenium Stone S.r.l.
Unique identification code: 40564467
Registration number: J40/1302/2019
Nace: 4673
Sales - Ron
24.568
Net Profit - Ron
-52.586
Employees
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Company Millenium Stone S.r.l. with Fiscal Code 40564467 recorded a turnover of 2024 of 24.568, with a net profit of -52.586 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.528 64.041 64.857 19.844 15.986 24.568
Total Income - EUR - - - - 12.121 64.517 68.059 22.464 20.538 26.591
Total Expenses - EUR - - - - 29.302 76.016 52.457 30.283 29.870 79.177
Gross Profit/Loss - EUR - - - - -17.181 -11.499 15.602 -7.819 -9.331 -52.586
Net Profit/Loss - EUR - - - - -17.533 -12.143 13.662 -8.454 -9.331 -52.586
Employees - - - - 1 1 1 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 increased by 54.5%, from 15.986 euro in the year 2023, to 24.568 euro in 2024.
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 - Millenium Stone S.r.l. - CUI 40564467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.708 12.020 8.903 4.582 2.019 0
Current Assets - - - - 153.494 239.018 232.334 252.829 264.372 119.933
Inventories - - - - 119.986 142.236 145.644 155.114 149.782 98.308
Receivables - - - - 24.219 51.240 21.266 25.199 19.630 10.690
Cash - - - - 9.289 45.542 65.423 72.515 94.959 10.936
Shareholders Funds - - - - -17.490 -29.301 -14.990 -9.234 -18.538 -71.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185.839 280.517 256.403 266.847 285.148 191.196
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.933 euro in 2024 which includes Inventories of 98.308 euro, Receivables of 10.690 euro and cash availability of 10.936 euro.
The company's Equity was valued at -71.020 euro, while total Liabilities amounted to 191.196 euro. Equity decreased by -52.586 euro, from -18.538 euro in 2023, to -71.020 in 2024.
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