Financial results - MILLENIUM SA

Financial Summary - Millenium Sa
Unique identification code: 5245184
Registration number: J1994000004326
Nace: 6210
Sales - Ron
32.071
Net Profit - Ron
14.668
Employees
1
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Company Millenium Sa with Fiscal Code 5245184 recorded a turnover of 2024 of 32.071, with a net profit of 14.668 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.353 27.488 34.436 25.754 25.360 21.662 21.989 23.399 35.725 32.071
Total Income - EUR 22.398 28.338 34.448 25.765 25.741 21.671 21.993 24.044 36.106 32.382
Total Expenses - EUR 17.756 25.179 31.804 27.517 25.548 22.286 22.066 21.563 22.396 17.413
Gross Profit/Loss - EUR 4.643 3.158 2.644 -1.752 193 -615 -73 2.482 13.709 14.969
Net Profit/Loss - EUR 3.971 2.308 1.611 -2.525 -579 -1.215 -719 1.884 13.374 14.668
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 -9.7%, from 35.725 euro in the year 2023, to 32.071 euro in 2024. The Net Profit increased by 1.369 euro, from 13.374 euro in 2023, to 14.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILLENIUM SA

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Millenium Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Sa - CUI 5245184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.765 35.010 30.248 25.912 21.604 18.902 16.373 14.441 12.906 12.210
Current Assets 31.991 26.351 31.746 33.586 34.131 34.353 35.735 39.396 56.582 57.138
Inventories 4.011 3.338 3.427 3.409 3.295 3.479 3.169 4.433 3.670 3.236
Receivables 3.451 3.415 3.638 3.325 2.890 3.878 4.538 2.523 16.929 2.970
Cash 24.530 19.597 24.681 26.852 27.947 26.995 28.027 32.439 35.983 50.932
Shareholders Funds 56.146 57.882 58.513 54.914 53.272 51.046 49.195 51.232 64.450 66.696
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.907 3.862 3.828 4.938 2.691 2.426 3.129 2.858 5.287 2.880
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.138 euro in 2024 which includes Inventories of 3.236 euro, Receivables of 2.970 euro and cash availability of 50.932 euro.
The company's Equity was valued at 66.696 euro, while total Liabilities amounted to 2.880 euro. Equity increased by 2.606 euro, from 64.450 euro in 2023, to 66.696 in 2024.

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