Financial results - MEDIA PLUS MILENIUM SRL

Financial Summary - Media Plus Milenium Srl
Unique identification code: 15062141
Registration number: J40/12475/2002
Nace: 9220
Sales - Ron
828
Net Profit - Ron
-6.970
Employees
1
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Company Media Plus Milenium Srl with Fiscal Code 15062141 recorded a turnover of 2024 of 828, with a net profit of -6.970 and having an average number of employees of 1. The company operates in the field of having the NACE code 9220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Plus Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951 1.363 9.195 8.109 1.053 15.187 5.369 892 1.732 828
Total Income - EUR 1.954 1.363 9.195 8.109 1.053 15.187 5.369 892 1.732 3.720
Total Expenses - EUR 3.343 2.520 2.879 9.945 6.180 6.915 7.094 8.082 8.932 10.653
Gross Profit/Loss - EUR -1.389 -1.157 6.316 -1.835 -5.127 8.273 -1.725 -7.190 -7.200 -6.933
Net Profit/Loss - EUR -1.566 -1.198 6.200 -1.916 -5.138 8.133 -1.773 -7.199 -7.217 -6.970
Employees 1 1 1 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 -51.9%, from 1.732 euro in the year 2023, to 828 euro in 2024.
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 - Media Plus Milenium Srl - CUI 15062141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 769 108 13 721 639 553 466
Current Assets 75.598 73.412 79.422 71.848 68.483 69.549 65.516 62.038 58.460 42.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.068 73.015 78.958 70.712 67.710 68.291 64.195 61.779 58.235 40.308
Cash 530 397 463 1.135 773 1.258 1.321 259 225 2.389
Shareholders Funds 71.833 69.902 74.919 65.511 59.104 66.096 62.856 55.845 48.459 41.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.775 3.510 4.502 7.157 9.486 3.467 3.381 6.832 10.555 1.946
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 "9220 - 9220"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.308 euro and cash availability of 2.389 euro.
The company's Equity was valued at 41.218 euro, while total Liabilities amounted to 1.946 euro. Equity decreased by -6.970 euro, from 48.459 euro in 2023, to 41.218 in 2024.

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