Financial results - MILENIUM SRL

Financial Summary - Milenium Srl
Unique identification code: 9617604
Registration number: J06/334/1997
Nace: 4511
Sales - Ron
67.385
Net Profit - Ron
2.278
Employees
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Company Milenium Srl with Fiscal Code 9617604 recorded a turnover of 2024 of 67.385, with a net profit of 2.278 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.925 300.512 451.826 442.764 358.676 295.864 365.703 272.120 62.433 67.385
Total Income - EUR 251.054 300.696 452.140 443.041 358.931 312.247 425.956 272.176 84.437 69.924
Total Expenses - EUR 250.173 275.787 429.130 429.096 344.773 304.605 389.967 265.821 82.895 67.212
Gross Profit/Loss - EUR 881 24.909 23.010 13.945 14.157 7.642 35.989 6.355 1.542 2.711
Net Profit/Loss - EUR 41 19.974 18.126 9.516 10.844 5.311 32.788 4.477 823 2.278
Employees 0 18 18 18 14 12 14 10 2 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 8.5%, from 62.433 euro in the year 2023, to 67.385 euro in 2024. The Net Profit increased by 1.460 euro, from 823 euro in 2023, to 2.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENIUM SRL

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Milenium Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Srl - CUI 9617604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.542 12.213 24.870 35.942 24.091 12.552 8.559 6.344 4.331 5.561
Current Assets 161.418 141.381 158.319 147.471 141.114 150.330 96.869 104.912 72.703 89.739
Inventories 21.423 15.650 40.717 12.819 25.998 16.307 21.808 28.755 16.352 30.183
Receivables 138.447 125.657 107.268 107.625 105.917 105.710 72.782 87.468 50.326 50.263
Cash 1.548 73 10.334 27.027 9.199 28.313 2.279 -11.311 6.025 9.293
Shareholders Funds 42.665 62.203 79.277 87.338 88.770 92.398 71.896 70.715 71.324 72.384
Social Capital 11.474 11.357 11.164 10.959 11.590 11.370 11.118 11.153 11.119 11.057
Debts 124.295 91.391 103.912 96.074 76.435 70.484 33.532 40.541 5.711 22.916
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.739 euro in 2024 which includes Inventories of 30.183 euro, Receivables of 50.263 euro and cash availability of 9.293 euro.
The company's Equity was valued at 72.384 euro, while total Liabilities amounted to 22.916 euro. Equity increased by 1.460 euro, from 71.324 euro in 2023, to 72.384 in 2024.

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