Financial results - MILLENIUM WAREHOUSE S.R.L.

Financial Summary - Millenium Warehouse S.r.l.
Unique identification code: 44180876
Registration number: J23/2660/2021
Nace: 5210
Sales - Ron
2.073.629
Net Profit - Ron
200.656
Employees
66
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Company Millenium Warehouse S.r.l. with Fiscal Code 44180876 recorded a turnover of 2024 of 2.073.629, with a net profit of 200.656 and having an average number of employees of 66. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.162 1.823.284 2.313.460 2.073.629
Total Income - EUR - - - - - - 78.162 1.823.284 2.313.460 2.073.629
Total Expenses - EUR - - - - - - 69.486 1.616.933 2.029.046 1.833.717
Gross Profit/Loss - EUR - - - - - - 8.677 206.352 284.414 239.912
Net Profit/Loss - EUR - - - - - - 7.910 182.585 237.788 200.656
Employees - - - - - - 27 60 74 66
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 -9.9%, from 2.313.460 euro in the year 2023, to 2.073.629 euro in 2024. The Net Profit decreased by -35.803 euro, from 237.788 euro in 2023, to 200.656 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 Warehouse S.r.l. - CUI 44180876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 692.987 530.978 390.508
Current Assets - - - - - - 83.560 355.308 399.152 406.339
Inventories - - - - - - 97 5.210 3.804 9.536
Receivables - - - - - - 78.239 349.256 393.989 395.926
Cash - - - - - - 5.224 842 1.359 877
Shareholders Funds - - - - - - 7.953 182.637 237.839 200.707
Social Capital - - - - - - 28 43 42 42
Debts - - - - - - 75.687 866.246 692.955 596.917
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.339 euro in 2024 which includes Inventories of 9.536 euro, Receivables of 395.926 euro and cash availability of 877 euro.
The company's Equity was valued at 200.707 euro, while total Liabilities amounted to 596.917 euro. Equity decreased by -35.803 euro, from 237.839 euro in 2023, to 200.707 in 2024.

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