The most important financial indicators for the company Millenium Trans Srl - Unique Identification Number 15204696:
sales in 2023 was
145.578
euro, registering a net profit of
-53.416
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -3.9%, from 151.954 euro in the year 2022, to 145.578 euro in 2023.
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 Trans Srl - CUI 15204696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.644
188.793
220.668
205.729
203.787
227.099
216.177
231.334
190.020
145.395
Current Assets
21.756
7.919
5.362
3.861
4.355
4.613
3.102
5.061
6.402
12.346
Inventories
7.364
951
386
0
231
89
65
1.972
2.243
0
Receivables
7.911
6.209
4.921
3.719
3.479
1.526
1.901
1.895
2.233
2.025
Cash
6.481
760
55
141
645
2.997
1.137
1.194
1.925
10.321
Shareholders Funds
-4.884
641
2.976
25.581
54.512
61.561
70.612
52.493
648
-52.770
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
214.283
196.071
223.054
184.009
153.629
170.151
148.667
183.903
195.773
210.511
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
"4931 - 4931"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.025 euro and cash availability of
10.321 euro.
The company's Equity was valued at
-52.770 euro, while total Liabilities amounted to
210.511 euro.
Equity decreased by -53.416 euro, from 648 euro in 2022, to -52.770 in 2023.
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Comments - Millenium Trans Srl