Financial results - MILLENIUM TRANS IMPEX SRL

Financial Summary - Millenium Trans Impex Srl
Unique identification code: 13516616
Registration number: J40/10322/2000
Nace: 4939
Sales - Ron
4.020.408
Net Profit - Ron
20.388
Employees
125
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Company Millenium Trans Impex Srl with Fiscal Code 13516616 recorded a turnover of 2024 of 4.020.408, with a net profit of 20.388 and having an average number of employees of 125. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.363.607 4.549.392 4.169.293 4.265.929 3.865.008 3.308.754 3.290.741 3.650.598 3.881.706 4.020.408
Total Income - EUR 4.381.254 4.573.120 4.224.942 4.352.011 4.031.199 3.989.999 3.712.352 3.719.136 3.959.610 4.074.349
Total Expenses - EUR 4.366.146 4.551.519 4.086.281 4.233.003 3.921.109 3.450.277 3.698.306 3.706.259 3.914.353 4.031.402
Gross Profit/Loss - EUR 15.109 21.601 138.661 119.008 110.091 539.722 14.046 12.877 45.257 42.947
Net Profit/Loss - EUR 9.999 15.879 70.590 107.033 89.609 479.894 13.381 10.530 39.978 20.388
Employees 213 250 212 191 185 194 151 135 133 125
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 4.2%, from 3.881.706 euro in the year 2023, to 4.020.408 euro in 2024. The Net Profit decreased by -19.366 euro, from 39.978 euro in 2023, to 20.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Trans Impex Srl - CUI 13516616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.351.725 2.491.817 1.897.424 2.041.101 1.883.827 1.779.426 2.383.257 1.850.320 2.070.217 2.952.861
Current Assets 406.932 396.318 362.256 479.546 377.838 836.254 673.406 306.113 347.569 220.380
Inventories 191.660 212.333 137.729 123.605 65.793 87.866 94.249 61.074 40.988 32.987
Receivables 177.614 151.754 180.038 317.562 222.534 693.962 533.921 211.545 284.689 159.600
Cash 37.658 32.231 44.489 38.380 89.510 54.426 45.236 33.494 21.893 27.793
Shareholders Funds 1.074.861 1.001.708 981.868 1.003.368 934.931 1.315.647 1.301.250 815.102 1.181.738 1.195.119
Social Capital 949.759 940.073 871.303 811.866 796.144 781.051 763.730 595.271 593.466 590.149
Debts 1.684.182 1.886.894 1.278.189 1.517.648 1.326.735 1.300.033 1.755.414 1.341.330 1.236.048 1.978.717
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.380 euro in 2024 which includes Inventories of 32.987 euro, Receivables of 159.600 euro and cash availability of 27.793 euro.
The company's Equity was valued at 1.195.119 euro, while total Liabilities amounted to 1.978.717 euro. Equity increased by 19.985 euro, from 1.181.738 euro in 2023, to 1.195.119 in 2024.

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