Financial results - MILENIUM SRL

Financial Summary - Milenium Srl
Unique identification code: 13619590
Registration number: J51/278/2000
Nace: 4322
Sales - Ron
52.783
Net Profit - Ron
-12.073
Employees
1
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Company Milenium Srl with Fiscal Code 13619590 recorded a turnover of 2024 of 52.783, with a net profit of -12.073 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.484 105.120 108.963 117.483 110.915 102.358 95.184 85.024 69.471 52.783
Total Income - EUR 113.499 105.120 108.963 117.483 110.915 102.932 95.184 85.024 69.472 52.783
Total Expenses - EUR 101.172 93.969 101.650 108.770 108.040 98.810 94.952 86.234 75.408 64.304
Gross Profit/Loss - EUR 12.327 11.151 7.313 8.712 2.875 4.122 232 -1.210 -5.936 -11.521
Net Profit/Loss - EUR 10.153 9.211 6.140 7.537 1.766 3.176 -701 -2.067 -6.660 -12.073
Employees 2 2 2 2 2 2 2 1 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 decreased by -23.6%, from 69.471 euro in the year 2023, to 52.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILENIUM SRL

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Milenium 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 - Milenium Srl - CUI 13619590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833 659 525 516 1.101 874 653 486 485 482
Current Assets 125.339 124.289 127.911 130.601 132.852 131.383 62.508 57.054 37.558 28.171
Inventories 37.558 37.810 34.590 30.251 32.997 29.231 25.500 20.190 21.818 21.122
Receivables 64.689 64.195 64.144 63.718 61.818 63.409 23.356 27.922 8.471 3.272
Cash 23.092 22.284 29.177 36.631 38.037 38.743 13.652 8.943 7.269 3.777
Shareholders Funds 105.524 113.658 117.875 123.249 122.628 123.480 59.395 57.513 38.043 25.757
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.648 11.289 10.561 7.867 11.325 8.777 3.766 28 0 2.896
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 "4322 - 4322"
CAEN Financial Year 7722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.171 euro in 2024 which includes Inventories of 21.122 euro, Receivables of 3.272 euro and cash availability of 3.777 euro.
The company's Equity was valued at 25.757 euro, while total Liabilities amounted to 2.896 euro. Equity decreased by -12.073 euro, from 38.043 euro in 2023, to 25.757 in 2024.

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