Financial results - MILENNIUM SRL

Financial Summary - Milennium Srl
Unique identification code: 10270095
Registration number: J1998000223042
Nace: 4690
Sales - Ron
997.319
Net Profit - Ron
37.919
Employees
4
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Company Milennium Srl with Fiscal Code 10270095 recorded a turnover of 2024 of 997.319, with a net profit of 37.919 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976.021 1.635.419 1.125.356 843.619 639.369 715.257 588.182 532.254 501.702 997.319
Total Income - EUR 2.087.059 1.827.754 1.220.383 961.014 644.348 964.567 589.975 532.832 502.380 997.430
Total Expenses - EUR 2.076.423 1.824.217 1.186.658 957.053 613.457 804.417 541.614 524.774 498.894 950.698
Gross Profit/Loss - EUR 10.637 3.536 33.725 3.961 30.891 160.149 48.361 8.059 3.486 46.732
Net Profit/Loss - EUR 7.869 3.002 2.339 3.202 25.888 135.267 41.182 5.761 804 37.919
Employees 24 23 18 12 6 8 17 28 19 4
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 99.9%, from 501.702 euro in the year 2023, to 997.319 euro in 2024. The Net Profit increased by 37.120 euro, from 804 euro in 2023, to 37.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENNIUM SRL

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Milennium Srl

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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 - Milennium Srl - CUI 10270095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.449 260.548 242.395 225.662 209.216 8.725 55.285 49.607 68.370 47.677
Current Assets 884.634 810.384 608.777 455.220 383.900 338.636 256.947 93.100 139.544 334.606
Inventories 396.683 353.696 300.980 198.604 151.618 159.945 152.908 75.647 35.721 14.284
Receivables 412.955 399.800 281.679 235.943 203.264 151.683 50.332 13.965 43.895 314.072
Cash 60.436 56.887 26.118 20.672 29.017 27.008 53.707 3.488 59.928 6.251
Shareholders Funds 230.970 231.616 213.907 213.183 197.516 135.762 126.084 66.280 56.237 93.841
Social Capital 51.406 50.882 50.021 49.103 48.152 47.239 46.191 46.335 46.194 45.936
Debts 913.112 859.357 688.014 507.893 395.600 211.599 186.148 76.427 151.677 288.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.606 euro in 2024 which includes Inventories of 14.284 euro, Receivables of 314.072 euro and cash availability of 6.251 euro.
The company's Equity was valued at 93.841 euro, while total Liabilities amounted to 288.443 euro. Equity increased by 37.919 euro, from 56.237 euro in 2023, to 93.841 in 2024.

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