Financial results - MILLENIUM image & communication grup SRL

Financial Summary - Millenium Image & Communication Grup Srl
Unique identification code: 13674055
Registration number: J2001001055402
Nace: 7311
Sales - Ron
854.067
Net Profit - Ron
164.143
Employees
3
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Company Millenium Image & Communication Grup Srl with Fiscal Code 13674055 recorded a turnover of 2024 of 854.067, with a net profit of 164.143 and having an average number of employees of 3. 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 - Millenium Image & Communication Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.924 702.662 611.656 664.700 724.015 1.085.648 1.180.047 964.044 816.776 854.067
Total Income - EUR 808.142 702.966 606.487 665.583 922.107 1.089.069 1.180.048 964.685 829.802 854.305
Total Expenses - EUR 826.572 688.615 645.060 712.675 757.814 998.447 1.121.458 999.091 788.981 661.091
Gross Profit/Loss - EUR -18.430 14.350 -38.574 -47.092 164.293 90.622 58.590 -34.406 40.822 193.213
Net Profit/Loss - EUR -18.430 12.677 -38.912 -53.739 155.072 78.897 48.668 -34.406 37.346 164.143
Employees 12 6 5 4 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 5.2%, from 816.776 euro in the year 2023, to 854.067 euro in 2024. The Net Profit increased by 127.005 euro, from 37.346 euro in 2023, to 164.143 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 - Millenium Image & Communication Grup Srl - CUI 13674055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.747 92.207 98.656 69.229 75.982 74.920 79.702 94.308 60.578 53.942
Current Assets 385.313 432.354 361.045 387.188 186.109 371.082 305.711 171.327 247.267 257.244
Inventories 0 96 0 0 0 493 0 0 0 0
Receivables 317.543 356.138 354.631 374.939 166.334 301.471 124.870 164.084 241.694 97.605
Cash 67.770 76.121 6.414 12.250 19.775 69.118 180.841 7.243 5.573 159.639
Shareholders Funds -49.664 -36.480 -74.776 -127.142 30.913 79.939 50.266 -33.243 3.204 167.329
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 539.255 562.481 534.870 589.339 232.103 375.118 292.292 299.303 304.640 148.704
Income in Advance 8.375 1.491 994 0 0 4.941 45.853 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 257.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.605 euro and cash availability of 159.639 euro.
The company's Equity was valued at 167.329 euro, while total Liabilities amounted to 148.704 euro. Equity increased by 164.143 euro, from 3.204 euro in 2023, to 167.329 in 2024.

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