Financial results - MILENIUM GRUP SRL

Financial Summary - Milenium Grup Srl
Unique identification code: 15598221
Registration number: J2003001989129
Nace: 7311
Sales - Ron
182.933
Net Profit - Ron
63.536
Employees
2
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Company Milenium Grup Srl with Fiscal Code 15598221 recorded a turnover of 2024 of 182.933, with a net profit of 63.536 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.027 600.291 446.493 317.675 266.356 132.011 133.634 198.279 160.914 182.933
Total Income - EUR 723.321 620.589 448.149 319.234 278.421 134.462 138.922 199.051 169.918 190.369
Total Expenses - EUR 631.787 534.377 385.217 265.398 223.861 131.767 129.120 149.196 124.279 121.828
Gross Profit/Loss - EUR 91.534 86.212 62.931 53.836 54.560 2.696 9.801 49.856 45.639 68.542
Net Profit/Loss - EUR 77.367 73.576 52.293 50.860 51.776 1.536 8.412 48.263 43.940 63.536
Employees 10 10 7 3 2 2 2 2 2 2
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 14.3%, from 160.914 euro in the year 2023, to 182.933 euro in 2024. The Net Profit increased by 19.842 euro, from 43.940 euro in 2023, to 63.536 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 - Milenium Grup Srl - CUI 15598221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.115 81.760 57.134 37.304 75.411 67.722 54.863 43.659 39.460 20.918
Current Assets 276.633 97.659 101.044 102.088 125.513 67.928 59.442 89.311 129.301 141.187
Inventories 598 2.154 0 0 0 667 653 0 0 0
Receivables 197.864 79.014 90.797 93.800 114.434 53.263 40.482 48.916 72.685 77.032
Cash 78.171 16.491 10.247 8.289 11.079 13.998 18.308 40.395 56.616 64.155
Shareholders Funds 261.656 77.780 38.553 88.705 146.940 85.915 86.358 75.568 115.981 133.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.092 101.640 119.625 50.686 53.983 49.735 27.947 57.402 52.781 28.388
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.032 euro and cash availability of 64.155 euro.
The company's Equity was valued at 133.717 euro, while total Liabilities amounted to 28.388 euro. Equity increased by 18.385 euro, from 115.981 euro in 2023, to 133.717 in 2024.

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