Financial results - MILLENIUM MANAGEMENT SRL

Financial Summary - Millenium Management Srl
Unique identification code: 12481579
Registration number: J1999000762265
Nace: 7311
Sales - Ron
322.495
Net Profit - Ron
89.525
Employees
10
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Company Millenium Management Srl with Fiscal Code 12481579 recorded a turnover of 2024 of 322.495, with a net profit of 89.525 and having an average number of employees of 10. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.694 372.823 201.037 179.048 187.804 173.781 150.105 231.767 296.353 322.495
Total Income - EUR 428.403 372.910 201.698 179.790 189.341 173.856 359.211 231.871 297.865 323.164
Total Expenses - EUR 351.229 343.056 252.223 168.484 158.729 165.558 278.044 198.128 249.931 224.139
Gross Profit/Loss - EUR 77.173 29.854 -50.525 11.307 30.612 8.298 81.166 33.743 47.933 99.026
Net Profit/Loss - EUR 62.759 21.497 -54.778 9.509 28.719 6.701 77.646 31.471 45.014 89.525
Employees 23 23 16 11 10 12 8 10 11 10
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 9.4%, from 296.353 euro in the year 2023, to 322.495 euro in 2024. The Net Profit increased by 44.762 euro, from 45.014 euro in 2023, to 89.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Management Srl - CUI 12481579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.737 207.309 199.787 153.088 144.143 135.854 0 0 0 1.023
Current Assets 137.924 65.487 35.139 79.469 86.008 80.098 131.929 100.049 76.659 115.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.172 40.610 13.850 64.122 74.340 69.149 111.826 73.357 35.677 38.954
Cash 79.752 24.876 21.289 15.347 11.668 10.948 20.104 26.692 40.982 76.322
Shareholders Funds 273.528 198.945 49.835 58.429 86.016 91.086 77.699 31.523 45.067 89.577
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 43.500 73.936 184.860 173.989 147.065 124.772 59.845 68.526 35.829 30.726
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 115.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.954 euro and cash availability of 76.322 euro.
The company's Equity was valued at 89.577 euro, while total Liabilities amounted to 30.726 euro. Equity increased by 44.762 euro, from 45.067 euro in 2023, to 89.577 in 2024.

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