Financial results - TP MILENIUM SRL

Financial Summary - Tp Milenium Srl
Unique identification code: 24577643
Registration number: J16/1974/2008
Nace: 7112
Sales - Ron
17.961
Net Profit - Ron
1.168
Employee
2
The most important financial indicators for the company Tp Milenium Srl - Unique Identification Number 24577643: sales in 2023 was 17.961 euro, registering a net profit of 1.168 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tp Milenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.610 10.190 11.517 9.807 10.050 16.553 12.419 11.923 14.004 17.961
Total Income - EUR 7.611 10.190 11.517 9.807 10.051 16.553 12.420 11.924 14.004 22.313
Total Expenses - EUR 2.211 2.355 2.624 2.877 3.642 4.636 8.155 4.412 4.632 20.987
Gross Profit/Loss - EUR 5.400 7.836 8.893 6.930 6.409 11.917 4.265 7.511 9.372 1.326
Net Profit/Loss - EUR 5.172 7.530 8.547 6.636 6.107 11.420 4.007 7.313 9.081 1.168
Employees 2 1 1 1 1 1 1 1 1 2
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 28.6%, from 14.004 euro in the year 2022, to 17.961 euro in 2023. The Net Profit decreased by -7.886 euro, from 9.081 euro in 2022, to 1.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tp Milenium Srl - CUI 24577643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 389 278 167 61 0 0 0 0 56.114
Current Assets 42.820 50.837 36.877 41.857 47.337 49.251 51.220 18.562 21.448 58.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.261 4.298 4.253 4.206 5.784 4.001 108 106 144 43.511
Cash 38.559 46.539 32.624 37.651 41.553 45.251 51.112 18.456 21.304 15.407
Shareholders Funds 43.113 51.003 36.293 30.793 36.335 11.471 15.261 11.280 16.448 12.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 201 224 862 11.232 11.062 37.781 35.959 7.282 5.081 62.881
Income in Advance 0 0 0 0 0 0 0 0 0 40.145
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.511 euro and cash availability of 15.407 euro.
The company's Equity was valued at 12.294 euro, while total Liabilities amounted to 62.881 euro. Equity decreased by -4.104 euro, from 16.448 euro in 2022, to 12.294 in 2023. The Debt Ratio was 54.5% in the year 2023.

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