Company Group Millenium 2000 Srl with Fiscal Code 12507792
recorded a turnover of 2024 of
2.187.950,
with a net profit of
508.081
and having an average number of employees of
14.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Millenium 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.352.333
1.358.160
737.852
1.115.935
1.561.481
1.596.509
1.529.481
1.882.004
2.024.867
2.187.950
Total Income - EUR
1.783.314
5.009.877
1.728.873
1.203.915
1.667.138
1.697.126
1.619.079
2.024.721
2.768.870
2.302.684
Total Expenses - EUR
2.122.913
4.067.485
1.005.977
1.060.342
1.304.392
1.410.395
1.374.197
1.691.088
2.558.305
1.722.647
Gross Profit/Loss - EUR
-339.599
942.392
722.897
143.573
362.746
286.731
244.882
333.633
210.565
580.037
Net Profit/Loss - EUR
-339.599
942.392
577.854
143.573
362.746
286.731
244.882
313.126
178.463
508.081
Employees
46
42
24
25
24
23
20
17
15
14
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 increased by 8.7%, from 2.024.867 euro in the year 2023, to 2.187.950 euro in 2024.
The Net Profit increased by 330.615 euro, from 178.463 euro in 2023, to 508.081 in the last year.
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Financial Rating - GROUP MILLENIUM 2000 SRL
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Financial Reports - Group Millenium 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Millenium 2000 Srl - CUI 12507792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.231.378
5.888.420
5.528.603
5.107.738
5.046.657
4.750.817
4.498.727
4.245.685
3.155.246
2.928.881
Current Assets
231.244
417.756
296.661
475.686
701.668
682.367
488.980
411.696
809.754
1.131.756
Inventories
7.252
2.402
11
11
19
299
10
0
0
0
Receivables
141.506
156.167
84.126
156.485
210.220
172.401
217.435
263.756
421.739
700.667
Cash
82.486
259.187
212.524
319.190
491.430
509.667
125.951
23.961
388.015
431.089
Shareholders Funds
-2.182.846
1.771.625
2.319.500
2.327.549
2.645.219
1.910.147
2.112.669
1.905.127
1.743.824
2.075.163
Social Capital
0
3.148.343
3.095.068
3.038.268
2.979.428
1.951.289
1.908.017
1.386.714
1.382.509
1.374.782
Debts
9.576.440
4.534.551
2.637.433
2.488.392
2.433.226
2.946.535
2.385.735
2.344.934
1.903.242
1.758.305
Income in Advance
1.069.027
970.735
868.397
768.125
670.548
576.702
489.603
410.719
318.358
227.519
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
1.131.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
700.667 euro and cash availability of
431.089 euro.
The company's Equity was valued at
2.075.163 euro, while total Liabilities amounted to
1.758.305 euro.
Equity increased by 341.085 euro, from 1.743.824 euro in 2023, to 2.075.163 in 2024.
The Debt Ratio was 43.3% in the year 2024.
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