Financial results - COMPANIA MILENIUM MD SRL

Financial Summary - Compania Milenium Md Srl
Unique identification code: 15595594
Registration number: J40/9745/2003
Nace: 7022
Sales - Ron
11.115
Net Profit - Ron
22
Employees
1
Open Account
Company Compania Milenium Md Srl with Fiscal Code 15595594 recorded a turnover of 2024 of 11.115, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Milenium Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.499 156.535 26.727 45.398 49.196 53.463 29.844 30.059 28.685 11.115
Total Income - EUR 239.624 207.906 35.859 91.272 49.622 58.694 37.564 30.569 30.971 12.276
Total Expenses - EUR 238.083 207.665 34.580 83.466 32.709 49.061 31.615 24.384 23.505 12.250
Gross Profit/Loss - EUR 1.540 242 1.280 7.806 16.913 9.633 5.950 6.185 7.466 26
Net Profit/Loss - EUR 1.264 196 735 6.893 16.467 9.201 5.715 5.943 7.256 22
Employees 6 5 3 1 1 1 1 1 1 1
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 -61.0%, from 28.685 euro in the year 2023, to 11.115 euro in 2024. The Net Profit decreased by -7.194 euro, from 7.256 euro in 2023, to 22 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Milenium Md Srl - CUI 15595594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.685 72.566 65.292 4.676 14.716 7.220 2.378 1.722 2.421 1.320
Current Assets 53.984 32.874 14.615 30.649 39.268 44.944 48.583 50.261 49.276 43.312
Inventories 39.762 16.919 6.906 4.814 4.728 6.911 4.781 4.796 5.287 5.257
Receivables 9.421 9.078 2.480 10.575 9.679 16.851 11.212 15.421 14.964 4.298
Cash 4.801 6.877 5.229 15.259 24.862 21.182 32.589 30.044 29.026 33.757
Shareholders Funds 12.398 12.423 12.948 19.604 35.691 44.215 48.950 6.193 8.983 8.955
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 150.957 159.006 149.580 96.063 97.079 78.238 70.742 102.199 92.704 92.410
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.312 euro in 2024 which includes Inventories of 5.257 euro, Receivables of 4.298 euro and cash availability of 33.757 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 92.410 euro. Equity increased by 22 euro, from 8.983 euro in 2023, to 8.955 in 2024.

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