Financial results - MILLENIUM TURNU SRL

Financial Summary - Millenium Turnu Srl
Unique identification code: 31011409
Registration number: J32/1086/2012
Nace: 3312
Sales - Ron
32.688
Net Profit - Ron
11.581
Employee
The most important financial indicators for the company Millenium Turnu Srl - Unique Identification Number 31011409: sales in 2023 was 32.688 euro, registering a net profit of 11.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Millenium Turnu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.376 48.564 39.355 37.534 85.676 99.659 15.254 45.060 31.176 32.688
Total Income - EUR 48.376 48.571 39.476 37.842 86.123 99.659 15.828 45.167 31.176 32.688
Total Expenses - EUR 52.338 46.254 40.526 39.365 66.038 70.339 18.408 26.315 25.762 18.867
Gross Profit/Loss - EUR -3.962 2.317 -1.050 -1.523 20.085 29.320 -2.580 18.852 5.414 13.821
Net Profit/Loss - EUR -5.413 859 -1.445 -1.902 19.340 28.321 -2.720 18.408 4.969 11.581
Employees 3 3 3 0 2 1 1 1 1 0
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 increased by 5.2%, from 31.176 euro in the year 2022, to 32.688 euro in 2023. The Net Profit increased by 6.627 euro, from 4.969 euro in 2022, to 11.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Turnu Srl - CUI 31011409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 0 0 55 0 50 0 0 0 0
Current Assets 5.913 3.648 2.876 2.320 30.101 31.185 21.020 31.119 24.802 24.467
Inventories 4.968 1.724 1.434 1.062 14.004 2.900 2.124 4.227 2.264 2.804
Receivables 824 447 361 418 1.958 938 949 399 2.107 1.548
Cash 120 1.477 1.081 840 14.139 27.348 17.948 26.493 20.431 20.116
Shareholders Funds -2.383 -1.543 -2.972 -4.824 14.604 28.531 19.176 30.776 23.460 19.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.388 5.303 5.868 7.218 15.496 2.704 1.913 4.809 1.342 4.965
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.467 euro in 2023 which includes Inventories of 2.804 euro, Receivables of 1.548 euro and cash availability of 20.116 euro.
The company's Equity was valued at 19.503 euro, while total Liabilities amounted to 4.965 euro. Equity decreased by -3.887 euro, from 23.460 euro in 2022, to 19.503 in 2023.

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