The most important financial indicators for the company Millenium Management Sistem Srl - Unique Identification Number 37150600:
sales in 2023 was
354.522
euro, registering a net profit of
-39.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 344.976 euro in the year 2022, to 354.522 euro in 2023.
The Net Profit decreased by -22.889 euro, from 22.958 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.689
18.451
34.221
32.469
25.460
21.631
13.861
Current Assets
-
-
-
66.716
32.543
42.073
74.283
69.657
57.416
39.001
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.552
5.336
15.369
18.371
15.131
41.603
29.561
Cash
-
-
-
60.164
27.207
26.704
55.913
54.526
15.814
9.440
Shareholders Funds
-
-
-
75.989
34.811
43.296
50.750
23.857
23.656
-38.902
Social Capital
-
-
-
219
215
211
207
253
253
253
Debts
-
-
-
14.583
16.434
33.834
56.064
71.260
55.391
91.910
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.561 euro and cash availability of
9.440 euro.
The company's Equity was valued at
-38.902 euro, while total Liabilities amounted to
91.910 euro.
Equity decreased by -62.486 euro, from 23.656 euro in 2022, to -38.902 in 2023.
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