Financial results - F.C MILLENIUM CONCEPT S.R.L.

Financial Summary - F.c Millenium Concept S.r.l.
Unique identification code: 41637109
Registration number: J40/12142/2019
Nace: 4752
Sales - Ron
46.439
Net Profit - Ron
5.002
Employees
1
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Company F.c Millenium Concept S.r.l. with Fiscal Code 41637109 recorded a turnover of 2024 of 46.439, with a net profit of 5.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c Millenium Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.130 19.946 47.886 30.090 412.421 46.439
Total Income - EUR - - - - 5.134 20.028 47.935 30.252 413.157 46.508
Total Expenses - EUR - - - - 5.856 14.133 4.106 17.578 244.140 40.522
Gross Profit/Loss - EUR - - - - -722 5.895 43.828 12.674 169.017 5.986
Net Profit/Loss - EUR - - - - -876 5.295 43.407 12.387 165.099 5.002
Employees - - - - 0 0 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 -88.7%, from 412.421 euro in the year 2023, to 46.439 euro in 2024. The Net Profit decreased by -159.175 euro, from 165.099 euro in 2023, to 5.002 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 - F.c Millenium Concept S.r.l. - CUI 41637109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.651 7.249 49.650 61.244 176.543 106.618
Inventories - - - - 3.477 3.411 3.335 7.569 0 900
Receivables - - - - 1.710 3.654 45.542 37.480 139.492 105.149
Cash - - - - 465 184 773 16.195 37.051 570
Shareholders Funds - - - - -834 4.477 47.784 19.764 165.148 5.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.485 2.772 1.866 41.480 11.395 101.568
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.618 euro in 2024 which includes Inventories of 900 euro, Receivables of 105.149 euro and cash availability of 570 euro.
The company's Equity was valued at 5.050 euro, while total Liabilities amounted to 101.568 euro. Equity decreased by -159.175 euro, from 165.148 euro in 2023, to 5.050 in 2024.

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