Financial results - MATC MILENIUM SRL

Financial Summary - Matc Milenium Srl
Unique identification code: 15289412
Registration number: J2003003910406
Nace: 8230
Sales - Ron
92.398
Net Profit - Ron
-5.648
Employees
3
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Company Matc Milenium Srl with Fiscal Code 15289412 recorded a turnover of 2024 of 92.398, with a net profit of -5.648 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matc Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.886 8.001 14.643 18.058 19.302 13.898 13.743 26.242 32.400 92.398
Total Income - EUR 10.886 8.001 14.643 18.058 19.302 13.898 13.783 26.242 32.400 92.398
Total Expenses - EUR 27.209 34.032 23.929 16.862 22.387 17.988 18.783 20.307 29.984 95.571
Gross Profit/Loss - EUR -16.323 -26.031 -9.286 1.197 -3.085 -4.090 -5.000 5.935 2.416 -3.174
Net Profit/Loss - EUR -16.650 -26.115 -9.433 1.016 -3.278 -4.224 -5.138 5.758 2.098 -5.648
Employees 0 5 4 3 3 3 3 3 3 3
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 186.8%, from 32.400 euro in the year 2023, to 92.398 euro in 2024. The Net Profit decreased by -2.087 euro, from 2.098 euro in 2023, to 0 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 - Matc Milenium Srl - CUI 15289412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 14.466 14.274 14.263 14.146 14.067
Current Assets 4.607 977 3.598 3.300 43.735 45.356 47.075 50.782 24.604 50.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 398 868 3.555 2.145 43.403 44.642 46.342 50.694 24.285 25.826
Cash 4.209 109 43 1.154 333 715 733 88 319 24.667
Shareholders Funds -60.696 -86.192 -94.166 -91.422 -92.929 -95.391 -98.414 -92.961 -90.581 -95.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.655 87.169 97.765 94.722 136.664 155.213 159.763 158.006 129.331 160.283
Income in Advance 3.705 3.133 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 "8230 - 8230"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.826 euro and cash availability of 24.667 euro.
The company's Equity was valued at -95.722 euro, while total Liabilities amounted to 160.283 euro. Equity decreased by -5.648 euro, from -90.581 euro in 2023, to -95.722 in 2024.

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