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Financial results - MILLENIUM MANAGEMENT SISTEM SRL

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Financial Summary - Millenium Management Sistem Srl
Unique identification code: 37150600
Registration number: J2017000327264
Nace: 7311
Sales - Ron
362.066
Net Profit - Ron
-21.362
Employees
9
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Company Millenium Management Sistem Srl with Fiscal Code 37150600 recorded a turnover of 2024 of 362.066, with a net profit of -21.362 and having an average number of employees of 9. 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 Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 171.532 211.095 291.092 323.917 355.764 344.976 354.522 362.066
Total Income - EUR - - 171.752 211.113 302.620 327.319 356.638 352.825 354.572 362.730
Total Expenses - EUR - - 94.264 176.403 256.551 273.807 329.507 326.688 390.231 384.091
Gross Profit/Loss - EUR - - 77.487 34.710 46.069 53.512 27.130 26.137 -35.659 -21.362
Net Profit/Loss - EUR - - 75.770 32.601 43.043 50.502 23.564 22.958 -39.205 -21.362
Employees - - 8 8 10 11 13 11 0 9
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 2.7%, from 354.522 euro in the year 2023, to 362.066 euro in 2024.
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 Management Sistem Srl - CUI 37150600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.689 18.451 34.221 32.469 25.460 21.631 13.861 21.149
Current Assets - - 66.716 32.543 42.073 74.283 69.657 57.416 39.001 36.145
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.552 5.336 15.369 18.371 15.131 41.603 29.561 23.874
Cash - - 60.164 27.207 26.704 55.913 54.526 15.814 9.440 12.272
Shareholders Funds - - 75.989 34.811 43.296 50.750 23.857 23.656 -38.902 -60.046
Social Capital - - 219 215 211 207 253 253 253 251
Debts - - 14.583 16.434 33.834 56.064 71.260 55.391 91.910 119.269
Income in Advance - - 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 36.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.874 euro and cash availability of 12.272 euro.
The company's Equity was valued at -60.046 euro, while total Liabilities amounted to 119.269 euro. Equity decreased by -21.362 euro, from -38.902 euro in 2023, to -60.046 in 2024.
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