Financial results - MILENIUM SRL

Financial Summary - Milenium Srl
Unique identification code: 10317368
Registration number: J17/805/1997
Nace: 4619
Sales - Ron
91.611
Net Profit - Ron
5.599
Employees
3
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Company Milenium Srl with Fiscal Code 10317368 recorded a turnover of 2024 of 91.611, with a net profit of 5.599 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.520 45.804 60.907 74.450 86.099 67.303 54.759 83.718 88.884 91.611
Total Income - EUR 52.219 45.815 61.863 74.451 86.099 67.478 54.759 84.159 88.901 91.783
Total Expenses - EUR 36.091 40.268 56.778 70.956 78.829 57.929 51.234 71.748 78.551 84.543
Gross Profit/Loss - EUR 16.128 5.547 5.085 3.494 7.270 9.549 3.525 12.411 10.350 7.239
Net Profit/Loss - EUR 12.966 2.745 4.464 2.750 6.403 8.010 2.661 11.567 9.458 5.599
Employees 3 3 4 4 4 2 2 2 2 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 3.6%, from 88.884 euro in the year 2023, to 91.611 euro in 2024. The Net Profit decreased by -3.806 euro, from 9.458 euro in 2023, to 5.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENIUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Srl - CUI 10317368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.592 4.787 4.770 0 0 17.561 11.641 6.130 9.299 64.243
Current Assets 100.213 101.101 99.689 80.103 82.678 68.016 72.365 85.351 90.297 51.552
Inventories 24.174 36.587 33.786 9.578 3.301 917 7.748 9.355 9.995 458
Receivables 67.167 61.453 50.032 59.600 62.028 51.514 53.015 60.477 58.687 26.703
Cash 8.871 3.061 15.871 10.925 17.348 15.585 11.603 15.519 21.615 24.391
Shareholders Funds 25.610 28.094 32.524 14.017 20.148 27.776 29.821 41.480 50.812 52.713
Social Capital 0 136 134 131 129 126 123 124 123 123
Debts 79.195 77.793 75.852 66.086 62.530 57.801 54.186 50.000 48.783 63.082
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.552 euro in 2024 which includes Inventories of 458 euro, Receivables of 26.703 euro and cash availability of 24.391 euro.
The company's Equity was valued at 52.713 euro, while total Liabilities amounted to 63.082 euro. Equity increased by 2.184 euro, from 50.812 euro in 2023, to 52.713 in 2024.

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