Financial results - ROT -SOFTWARE MILLENIUM SRL

Financial Summary - Rot -Software Millenium Srl
Unique identification code: 14793801
Registration number: J2002007040403
Nace: 4664
Sales - Ron
2.194.768
Net Profit - Ron
78.823
Employees
1
Open Account
Company Rot -Software Millenium Srl with Fiscal Code 14793801 recorded a turnover of 2024 of 2.194.768, with a net profit of 78.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot -Software Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.141 123.237 216.388 316.926 521.991 481.279 905.264 1.253.488 1.961.346 2.194.768
Total Income - EUR 35.226 125.547 209.579 308.372 519.058 448.954 906.034 1.258.772 1.968.071 2.199.129
Total Expenses - EUR 50.086 113.578 197.249 288.406 474.381 333.531 780.199 1.248.611 1.862.987 2.103.747
Gross Profit/Loss - EUR -14.860 11.969 12.331 19.967 44.677 115.423 125.835 10.162 105.084 95.382
Net Profit/Loss - EUR -15.936 8.674 10.229 16.889 39.495 111.308 117.211 4.362 85.199 78.823
Employees 1 1 1 1 1 1 2 2 1 1
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 12.5%, from 1.961.346 euro in the year 2023, to 2.194.768 euro in 2024. The Net Profit decreased by -5.900 euro, from 85.199 euro in 2023, to 78.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rot -Software Millenium Srl

Rating financiar

Financial Rating -
ROT -SOFTWARE MILLENIUM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rot -Software Millenium Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rot -Software Millenium Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rot -Software Millenium Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rot -Software Millenium Srl - CUI 14793801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.963 127.618 133.642 123.248 126.627 120.007 111.410 222.104 194.803 168.977
Current Assets 228.282 57.729 66.380 67.039 98.457 231.693 285.336 424.913 474.047 434.030
Inventories 39.112 19.893 22.811 45.667 52.910 72.010 83.266 303.949 65.420 136.423
Receivables 115.780 3.402 14.131 19.138 37.155 36.352 24.797 93.880 405.160 156.990
Cash 73.390 34.434 29.438 2.234 8.393 123.330 177.273 27.083 3.468 140.617
Shareholders Funds 357.859 16.214 26.277 42.685 81.353 118.431 225.672 166.699 240.678 318.156
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 5.552 172.525 177.048 150.527 146.768 241.358 173.300 474.904 426.153 280.912
Income in Advance 0 0 0 0 0 0 0 21.021 17.369 13.704
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 "4664 - 4664"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.030 euro in 2024 which includes Inventories of 136.423 euro, Receivables of 156.990 euro and cash availability of 140.617 euro.
The company's Equity was valued at 318.156 euro, while total Liabilities amounted to 280.912 euro. Equity increased by 78.823 euro, from 240.678 euro in 2023, to 318.156 in 2024. The Debt Ratio was 45.8% in the year 2024.

Risk Reports Prices

Reviews - Rot -Software Millenium Srl

Comments - Rot -Software Millenium Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.