Financial results - MILENNIUM SRL

Financial Summary - Milennium Srl
Unique identification code: 10270095
Registration number: J04/223/1998
Nace: 4690
Sales - Ron
501.702
Net Profit - Ron
804
Employee
19
The most important financial indicators for the company Milennium Srl - Unique Identification Number 10270095: sales in 2023 was 501.702 euro, registering a net profit of 804 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.148.951 1.976.021 1.635.419 1.125.356 843.619 639.369 715.257 588.182 532.254 501.702
Total Income - EUR 2.263.547 2.087.059 1.827.754 1.220.383 961.014 644.348 964.567 589.975 532.832 502.380
Total Expenses - EUR 2.253.762 2.076.423 1.824.217 1.186.658 957.053 613.457 804.417 541.614 524.774 498.894
Gross Profit/Loss - EUR 9.785 10.637 3.536 33.725 3.961 30.891 160.149 48.361 8.059 3.486
Net Profit/Loss - EUR 7.487 7.869 3.002 2.339 3.202 25.888 135.267 41.182 5.761 804
Employees 24 24 23 18 12 6 8 17 28 19
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 -5.5%, from 532.254 euro in the year 2022, to 501.702 euro in 2023. The Net Profit decreased by -4.940 euro, from 5.761 euro in 2022, to 804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milennium Srl - CUI 10270095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.237 259.449 260.548 242.395 225.662 209.216 8.725 55.285 49.607 68.370
Current Assets 1.036.679 884.634 810.384 608.777 455.220 383.900 338.636 256.947 93.100 139.544
Inventories 407.934 396.683 353.696 300.980 198.604 151.618 159.945 152.908 75.647 35.721
Receivables 484.551 412.955 399.800 281.679 235.943 203.264 151.683 50.332 13.965 43.895
Cash 108.531 60.436 56.887 26.118 20.672 29.017 27.008 53.707 3.488 59.928
Shareholders Funds 221.254 230.970 231.616 213.907 213.183 197.516 135.762 126.084 66.280 56.237
Social Capital 50.981 51.406 50.882 50.021 49.103 48.152 47.239 46.191 46.335 46.194
Debts 1.054.662 913.112 859.357 688.014 507.893 395.600 211.599 186.148 76.427 151.677
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 "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 139.544 euro in 2023 which includes Inventories of 35.721 euro, Receivables of 43.895 euro and cash availability of 59.928 euro.
The company's Equity was valued at 56.237 euro, while total Liabilities amounted to 151.677 euro. Equity decreased by -9.842 euro, from 66.280 euro in 2022, to 56.237 in 2023.

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