Financial results - INVEST MILENIUM SRL

Financial Summary - Invest Milenium Srl
Unique identification code: 14502619
Registration number: J04/174/2002
Nace: 8121
Sales - Ron
3.108.178
Net Profit - Ron
68.836
Employee
237
The most important financial indicators for the company Invest Milenium Srl - Unique Identification Number 14502619: sales in 2023 was 3.108.178 euro, registering a net profit of 68.836 euro and having an average number of 237 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Milenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.492.613 1.763.325 1.807.839 1.449.683 1.787.971 1.551.602 3.259.227 3.994.124 2.554.280 3.108.178
Total Income - EUR 1.495.119 1.769.103 1.816.646 1.463.461 1.792.942 1.555.706 3.407.944 4.006.608 2.707.384 3.111.321
Total Expenses - EUR 1.489.447 1.757.323 2.065.806 1.405.299 1.750.280 1.410.763 2.371.305 2.954.152 2.643.641 3.028.922
Gross Profit/Loss - EUR 5.672 11.780 -249.160 58.162 42.662 144.943 1.036.639 1.052.456 63.743 82.399
Net Profit/Loss - EUR 4.150 8.424 -249.160 28.252 34.592 121.725 897.162 936.379 53.635 68.836
Employees 238 247 167 799 366 135 159 213 198 237
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 2.554.280 euro in the year 2022, to 3.108.178 euro in 2023. The Net Profit increased by 15.364 euro, from 53.635 euro in 2022, to 68.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Milenium Srl - CUI 14502619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695.180 678.348 599.236 579.126 553.780 504.759 697.851 978.303 1.066.001 993.119
Current Assets 454.227 354.263 420.814 493.956 510.493 638.301 1.516.114 1.161.191 534.142 1.123.338
Inventories 127.534 54.842 142.524 73.337 13.545 7.028 84.065 55.018 60.923 26.122
Receivables 272.694 281.815 221.889 408.995 490.921 598.775 1.406.884 916.530 350.993 1.059.042
Cash 53.999 17.606 56.400 11.624 6.027 32.498 25.164 189.644 122.225 7.849
Shareholders Funds 194.490 204.537 216.830 230.184 219.836 304.954 1.124.122 1.262.299 651.778 630.737
Social Capital 65.862 66.412 65.734 64.622 63.436 62.208 61.028 59.675 59.860 59.679
Debts 954.916 828.074 803.220 812.250 855.917 843.653 1.093.081 877.195 948.251 1.485.720
Income in Advance 0 0 0 30.647 0 31.610 0 0 114 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.338 euro in 2023 which includes Inventories of 26.122 euro, Receivables of 1.059.042 euro and cash availability of 7.849 euro.
The company's Equity was valued at 630.737 euro, while total Liabilities amounted to 1.485.720 euro. Equity decreased by -19.064 euro, from 651.778 euro in 2022, to 630.737 in 2023.

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