Financial Summary -
Millenium Global Development S.r.l.
Unique identification code:13718402
Registration number:J2001002124130
Nace:6820
Sales - Ron
504.563
Net Profit - Ron
-119.301
Employees
2
Open Account
Company Millenium Global Development S.r.l. with Fiscal Code 13718402
recorded a turnover of 2024 of
504.563,
with a net profit of
-119.301
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Millenium Global Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.380
638.761
329.577
2.927.778
454.144
272.823
998.397
840.909
341.892
504.563
Total Income - EUR
102.407
1.390.678
2.353.076
3.371.461
897.079
2.636.420
1.072.466
1.092.512
371.219
556.074
Total Expenses - EUR
155.730
873.341
1.111.242
1.656.646
949.760
770.726
1.000.512
1.033.020
298.121
675.375
Gross Profit/Loss - EUR
-53.323
517.336
1.241.834
1.714.815
-52.681
1.865.694
71.953
59.491
73.098
-119.301
Net Profit/Loss - EUR
-53.323
446.717
1.050.888
1.517.642
-52.681
1.865.694
71.953
59.491
73.098
-119.301
Employees
1
1
1
5
17
5
5
3
1
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 48.4%, from 341.892 euro in the year 2023, to 504.563 euro in 2024.
The Net Profit decreased by -72.689 euro, from 73.098 euro in 2023, to 0 in the last year.
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Financial Reports - Millenium Global Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Millenium Global Development S.r.l. - CUI 13718402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.883.802
7.202.091
6.748.312
6.220.438
5.618.434
6.239.897
5.578.531
4.917.178
4.781.703
1.930.903
Current Assets
535.700
423.738
596.904
1.570.393
951.806
2.106.675
2.044.187
2.044.265
2.207.229
679.208
Inventories
349.354
33
27
2.168
352
11.750
25
3.830
8.904
0
Receivables
122.590
86.497
572.079
1.243.170
872.106
2.015.137
2.041.647
1.994.726
2.140.796
663.980
Cash
63.755
337.207
24.799
325.056
79.347
79.788
2.515
45.709
57.529
15.227
Shareholders Funds
7.404.588
7.015.561
7.166.485
7.562.898
6.202.134
7.950.250
6.926.112
6.365.856
6.419.650
2.491.316
Social Capital
134.983
356.284
350.255
343.827
337.169
330.777
323.441
324.445
323.461
321.653
Debts
14.914
610.268
104.404
135.500
98.564
131.890
438.038
336.217
310.698
118.795
Income in Advance
0
0
74.328
92.434
269.542
264.432
258.568
259.371
258.584
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
663.980 euro and cash availability of
15.227 euro.
The company's Equity was valued at
2.491.316 euro, while total Liabilities amounted to
118.795 euro.
Equity decreased by -3.892.457 euro, from 6.419.650 euro in 2023, to 2.491.316 in 2024.
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