Financial results - MILLENIUM INTERMED SRL

Financial Summary - Millenium Intermed Srl
Unique identification code: 24566091
Registration number: J32/1620/2008
Nace: 6622
Sales - Ron
243.135
Net Profit - Ron
57.841
Employees
6
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Company Millenium Intermed Srl with Fiscal Code 24566091 recorded a turnover of 2023 of 243.135, with a net profit of 57.841 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.020 165.005 138.914 153.172 172.010 182.552 196.841 261.939 244.501 -
Total Income - EUR 129.020 165.005 138.914 153.172 185.026 195.163 196.841 336.154 244.501 -
Total Expenses - EUR 113.618 156.828 118.356 108.552 146.753 147.697 160.519 222.460 172.648 -
Gross Profit/Loss - EUR 15.402 8.176 20.558 44.620 38.273 47.466 36.322 113.694 71.853 -
Net Profit/Loss - EUR 12.938 4.576 18.477 41.893 36.698 45.740 34.596 111.013 58.166 -
Employees 4 6 5 6 6 5 6 6 6 -
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 -6.4%, from 261.939 euro in the year 2022, to 244.501 euro in 2023. The Net Profit decreased by -52.510 euro, from 111.013 euro in 2022, to 58.166 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 Intermed Srl - CUI 24566091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.099 125.711 121.842 129.212 136.722 174.211 150.001 167.859 156.591 -
Current Assets 12.332 17.176 38.563 66.559 96.451 151.116 31.456 17.695 45.684 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 48 11.732 34.589 45.959 92.050 146.330 17.166 13.487 41.410 -
Cash 12.284 5.444 3.974 20.600 4.401 4.786 14.290 4.208 4.273 -
Shareholders Funds 49.589 53.660 71.229 112.849 147.361 191.339 78.005 127.503 139.128 -
Social Capital 45 45 44 1.077 1.056 2.067 2.022 2.028 2.022 -
Debts 45.958 89.227 89.176 82.923 85.812 133.988 103.452 58.051 63.146 -
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.410 euro and cash availability of 4.273 euro.
The company's Equity was valued at 139.128 euro, while total Liabilities amounted to 63.146 euro. Equity increased by 12.012 euro, from 127.503 euro in 2022, to 139.128 in 2023.

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