Financial results - MILENIUM EXPEDITION SRL

Financial Summary - Milenium Expedition Srl
Unique identification code: 35186136
Registration number: J40/13345/2015
Nace: 5320
Sales - Ron
16.054
Net Profit - Ron
-38.079
Employee
1
The most important financial indicators for the company Milenium Expedition Srl - Unique Identification Number 35186136: sales in 2023 was 16.054 euro, registering a net profit of -38.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.033 187.371 199.994 204.755 265.742 361.686 457.783 246.256 16.054
Total Income - EUR - 30.033 187.371 205.191 204.823 266.056 361.852 457.977 246.256 16.054
Total Expenses - EUR - 34.091 172.287 214.552 217.982 267.583 309.783 362.594 238.045 53.990
Gross Profit/Loss - EUR - -4.058 15.084 -9.361 -13.159 -1.527 52.069 95.382 8.211 -37.936
Net Profit/Loss - EUR - -4.959 13.644 -12.607 -15.222 -4.194 48.636 91.351 5.791 -38.079
Employees - 5 8 7 9 10 12 15 9 1
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 -93.5%, from 246.256 euro in the year 2022, to 16.054 euro in 2023. The Net Profit decreased by -5.773 euro, from 5.791 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Expedition Srl - CUI 35186136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.292 10.369 37.734 38.745 35.126 77.990 101.512 67.727 33.352
Current Assets - 19.175 28.016 20.037 38.172 51.429 54.909 72.760 51.186 12.627
Inventories - 0 0 2.679 9.031 8.856 0 0 0 0
Receivables - 19.037 27.280 16.641 22.708 25.401 47.433 57.017 1.216 1.212
Cash - 138 736 717 6.433 17.173 7.476 15.743 49.970 11.415
Shareholders Funds - -4.914 8.781 -3.974 -19.123 -22.947 26.124 116.896 73.952 35.649
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.380 29.604 61.745 96.040 109.502 106.775 57.375 44.961 10.331
Income in Advance - 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 "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 12.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.212 euro and cash availability of 11.415 euro.
The company's Equity was valued at 35.649 euro, while total Liabilities amounted to 10.331 euro. Equity decreased by -38.079 euro, from 73.952 euro in 2022, to 35.649 in 2023.

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