Financial results - MILLENIUM TAXI 2000 RO SRL

Financial Summary - Millenium Taxi 2000 Ro Srl
Unique identification code: 25761678
Registration number: J2009007764403
Nace: 6110
Sales - Ron
60.062
Net Profit - Ron
4.539
Employees
4
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Company Millenium Taxi 2000 Ro Srl with Fiscal Code 25761678 recorded a turnover of 2024 of 60.062, with a net profit of 4.539 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Taxi 2000 Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.695 83.242 112.399 59.788 28.950 31.516 40.001 52.384 60.471 60.062
Total Income - EUR 102.393 86.790 115.993 61.580 62.689 54.821 40.001 52.384 60.471 64.140
Total Expenses - EUR 91.558 83.696 141.628 87.148 58.626 34.612 38.262 38.981 51.313 58.999
Gross Profit/Loss - EUR 10.835 3.094 -25.635 -25.568 4.063 20.209 1.739 13.403 9.159 5.141
Net Profit/Loss - EUR 9.050 2.472 -26.795 -26.184 3.436 19.666 1.339 12.879 8.554 4.539
Employees 8 9 9 6 3 2 4 5 4 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 decreased by -0.1%, from 60.471 euro in the year 2023, to 60.062 euro in 2024. The Net Profit decreased by -3.968 euro, from 8.554 euro in 2023, to 4.539 in the last year.
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 - Millenium Taxi 2000 Ro Srl - CUI 25761678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.213 8.825 7.693 7.364 7.085 6.311 6.171 6.191 6.172 6.137
Current Assets 6.288 5.752 5.889 4.705 3.392 17.246 29.777 38.820 48.841 10.092
Inventories 0 0 0 0 0 7 7 7 7 0
Receivables 6.020 5.395 5.353 2.447 2.346 2.788 25.653 28.683 43.180 4.266
Cash 268 357 535 2.258 1.046 14.450 4.117 10.130 5.653 5.825
Shareholders Funds 6.478 8.884 -18.061 -43.913 -39.593 -18.916 -17.158 -4.333 4.234 8.749
Social Capital 247 245 241 236 266 521 509 511 509 507
Debts 10.085 5.692 31.643 55.988 50.071 42.474 53.106 49.344 50.779 7.480
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.266 euro and cash availability of 5.825 euro.
The company's Equity was valued at 8.749 euro, while total Liabilities amounted to 7.480 euro. Equity increased by 4.539 euro, from 4.234 euro in 2023, to 8.749 in 2024.

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