Financial results - MILENIUM SRL

Financial Summary - Milenium Srl
Unique identification code: 9617604
Registration number: J06/334/1997
Nace: 4511
Sales - Ron
62.433
Net Profit - Ron
823
Employee
2
The most important financial indicators for the company Milenium Srl - Unique Identification Number 9617604: sales in 2023 was 62.433 euro, registering a net profit of 823 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.347 250.925 300.512 451.826 442.764 358.676 295.864 365.703 272.120 62.433
Total Income - EUR 278.369 251.054 300.696 452.140 443.041 358.931 312.247 425.956 272.176 84.437
Total Expenses - EUR 274.601 250.173 275.787 429.130 429.096 344.773 304.605 389.967 265.821 82.895
Gross Profit/Loss - EUR 3.768 881 24.909 23.010 13.945 14.157 7.642 35.989 6.355 1.542
Net Profit/Loss - EUR 3.165 41 19.974 18.126 9.516 10.844 5.311 32.788 4.477 823
Employees 22 0 18 18 18 14 12 14 10 2
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 decreased by -77.0%, from 272.120 euro in the year 2022, to 62.433 euro in 2023. The Net Profit decreased by -3.641 euro, from 4.477 euro in 2022, to 823 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.793 5.542 12.213 24.870 35.942 24.091 12.552 8.559 6.344 4.331
Current Assets 177.213 161.418 141.381 158.319 147.471 141.114 150.330 96.869 104.912 72.703
Inventories 18.032 21.423 15.650 40.717 12.819 25.998 16.307 21.808 28.755 16.352
Receivables 159.068 138.447 125.657 107.268 107.625 105.917 105.710 72.782 87.468 50.326
Cash 113 1.548 73 10.334 27.027 9.199 28.313 2.279 -11.311 6.025
Shareholders Funds 42.270 42.665 62.203 79.277 87.338 88.770 92.398 71.896 70.715 71.324
Social Capital 11.379 11.474 11.357 11.164 10.959 11.590 11.370 11.118 11.153 11.119
Debts 141.983 124.295 91.391 103.912 96.074 76.435 70.484 33.532 40.541 5.711
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 72.703 euro in 2023 which includes Inventories of 16.352 euro, Receivables of 50.326 euro and cash availability of 6.025 euro.
The company's Equity was valued at 71.324 euro, while total Liabilities amounted to 5.711 euro. Equity increased by 823 euro, from 70.715 euro in 2022, to 71.324 in 2023.

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