Financial results - MILENIUM FOOD SRL

Financial Summary - Milenium Food Srl
Unique identification code: 14894156
Registration number: J2002002041139
Nace: 4636
Sales - Ron
2.501.736
Net Profit - Ron
398.156
Employees
12
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Company Milenium Food Srl with Fiscal Code 14894156 recorded a turnover of 2024 of 2.501.736, with a net profit of 398.156 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.718.615 2.678.262 2.898.440 2.633.971 2.665.741 2.255.169 2.458.851 2.770.089 2.673.317 2.501.736
Total Income - EUR 2.767.942 2.712.011 2.902.187 2.640.966 2.672.367 2.273.489 2.477.872 2.803.747 2.779.193 2.618.896
Total Expenses - EUR 2.399.147 2.373.651 2.550.801 2.299.502 2.317.078 1.955.612 2.118.547 2.373.782 2.234.958 2.151.538
Gross Profit/Loss - EUR 368.794 338.360 351.385 341.464 355.288 317.877 359.324 429.965 544.236 467.358
Net Profit/Loss - EUR 310.847 287.837 296.882 286.716 300.089 274.420 308.519 369.721 469.787 398.156
Employees 14 14 16 16 16 15 15 11 11 12
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 -5.9%, from 2.673.317 euro in the year 2023, to 2.501.736 euro in 2024. The Net Profit decreased by -69.005 euro, from 469.787 euro in 2023, to 398.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milenium Food Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Food Srl - CUI 14894156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.470 141.194 125.008 115.555 116.729 106.596 96.949 103.531 108.244 263.972
Current Assets 2.230.841 1.165.881 1.549.780 1.778.623 1.935.504 1.866.009 2.164.201 2.536.569 2.903.533 2.922.394
Inventories 146.586 154.458 174.511 195.969 218.555 119.639 191.715 176.230 136.956 142.438
Receivables 351.975 397.443 406.624 481.205 457.027 337.771 396.957 366.647 295.900 293.391
Cash 1.732.280 613.980 968.644 1.101.448 1.259.922 1.408.598 1.575.529 1.993.692 1.594.132 1.796.651
Shareholders Funds 2.006.240 293.952 302.894 584.051 872.829 1.130.702 1.414.147 375.289 843.938 403.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.883 1.014.103 1.373.499 1.312.505 1.180.039 846.301 849.035 2.265.981 2.168.347 2.782.689
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.922.394 euro in 2024 which includes Inventories of 142.438 euro, Receivables of 293.391 euro and cash availability of 1.796.651 euro.
The company's Equity was valued at 403.676 euro, while total Liabilities amounted to 2.782.689 euro. Equity decreased by -435.545 euro, from 843.938 euro in 2023, to 403.676 in 2024.

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