Financial results - MILENIUM EXPEDITION SRL

Financial Summary - Milenium Expedition Srl
Unique identification code: 35186136
Registration number: J40/13345/2015
Nace: 5320
Sales - Ron
242.770
Net Profit - Ron
-32.437
Employees
10
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Company Milenium Expedition Srl with Fiscal Code 35186136 recorded a turnover of 2024 of 242.770, with a net profit of -32.437 and having an average number of employees of 10. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.033 187.371 199.994 204.755 265.742 361.686 457.783 246.256 16.054 242.770
Total Income - EUR 30.033 187.371 205.191 204.823 266.056 361.852 457.977 246.256 16.054 266.811
Total Expenses - EUR 34.091 172.287 214.552 217.982 267.583 309.783 362.594 238.045 53.990 299.248
Gross Profit/Loss - EUR -4.058 15.084 -9.361 -13.159 -1.527 52.069 95.382 8.211 -37.936 -32.437
Net Profit/Loss - EUR -4.959 13.644 -12.607 -15.222 -4.194 48.636 91.351 5.791 -38.079 -32.437
Employees 5 8 7 9 10 12 15 9 1 10
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 1,420.7%, from 16.054 euro in the year 2023, to 242.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Expedition Srl - CUI 35186136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 10.369 37.734 38.745 35.126 77.990 101.512 67.727 33.352 86.335
Current Assets 19.175 28.016 20.037 38.172 51.429 54.909 72.760 51.186 12.627 3.961
Inventories 0 0 2.679 9.031 8.856 0 0 0 0 52
Receivables 19.037 27.280 16.641 22.708 25.401 47.433 57.017 1.216 1.212 1.205
Cash 138 736 717 6.433 17.173 7.476 15.743 49.970 11.415 2.703
Shareholders Funds -4.914 8.781 -3.974 -19.123 -22.947 26.124 116.896 73.952 35.649 2.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.380 29.604 61.745 96.040 109.502 106.775 57.375 44.961 10.331 88.148
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.961 euro in 2024 which includes Inventories of 52 euro, Receivables of 1.205 euro and cash availability of 2.703 euro.
The company's Equity was valued at 2.148 euro, while total Liabilities amounted to 88.148 euro. Equity decreased by -33.301 euro, from 35.649 euro in 2023, to 2.148 in 2024.

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