Financial results - MILLENIUM TRANS SRL

Financial Summary - Millenium Trans Srl
Unique identification code: 15204696
Registration number: J10/106/2003
Nace: 4931
Sales - Ron
91.511
Net Profit - Ron
1.881
Employees
7
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Company Millenium Trans Srl with Fiscal Code 15204696 recorded a turnover of 2024 of 91.511, with a net profit of 1.881 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.171 143.440 183.976 205.507 216.932 152.292 123.408 151.954 145.578 91.511
Total Income - EUR 121.358 144.257 185.005 209.824 221.596 153.115 132.869 152.157 159.145 196.345
Total Expenses - EUR 115.483 139.079 159.221 178.328 211.519 141.621 148.162 202.662 210.965 193.403
Gross Profit/Loss - EUR 5.875 5.178 25.784 31.496 10.076 11.494 -15.294 -50.505 -51.820 2.942
Net Profit/Loss - EUR 5.518 4.334 22.656 29.400 7.858 10.110 -16.553 -52.008 -53.416 1.881
Employees 9 11 13 15 17 12 12 12 9 7
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 -36.8%, from 145.578 euro in the year 2023, to 91.511 euro in 2024. The Net Profit increased by 1.881 euro, from 0 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Trans Srl - CUI 15204696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.793 220.668 205.729 203.787 227.099 216.177 231.334 190.020 145.395 80.906
Current Assets 7.919 5.362 3.861 4.355 4.613 3.102 5.061 6.402 12.346 2.072
Inventories 951 386 0 231 89 65 1.972 2.243 0 0
Receivables 6.209 4.921 3.719 3.479 1.526 1.901 1.895 2.233 2.025 1.207
Cash 760 55 141 645 2.997 1.137 1.194 1.925 10.321 865
Shareholders Funds 641 2.976 25.581 54.512 61.561 70.612 52.493 648 -52.770 -81.751
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 196.071 223.054 184.009 153.629 170.151 148.667 183.903 195.773 210.511 164.729
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 "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 2.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 865 euro.
The company's Equity was valued at -81.751 euro, while total Liabilities amounted to 164.729 euro. Equity decreased by -29.276 euro, from -52.770 euro in 2023, to -81.751 in 2024.

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