Company Millenium Pro Design Srl with Fiscal Code 12098582
recorded a turnover of 2024 of
115.372.036,
with a net profit of
3.500.359
and having an average number of employees of
360.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Millenium Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.417.853
36.840.263
55.937.154
74.901.158
91.640.582
63.727.439
72.513.061
128.471.416
180.720.661
115.372.036
Total Income - EUR
28.041.618
38.881.570
56.142.353
76.641.721
92.685.940
65.243.523
74.313.202
129.842.101
181.507.476
118.467.729
Total Expenses - EUR
25.493.083
34.272.821
52.413.236
70.566.580
87.459.994
66.265.689
71.695.601
122.435.307
176.258.539
113.947.325
Gross Profit/Loss - EUR
2.548.534
4.608.749
3.729.117
6.075.142
5.225.947
-1.022.166
2.617.601
7.406.794
5.248.937
4.520.404
Net Profit/Loss - EUR
2.169.168
4.164.120
3.137.371
5.350.961
4.442.729
-1.067.674
2.232.982
6.277.367
4.220.028
3.500.359
Employees
237
283
365
473
529
589
451
491
574
360
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 -35.8%, from 180.720.661 euro in the year 2023, to 115.372.036 euro in 2024.
The Net Profit decreased by -696.085 euro, from 4.220.028 euro in 2023, to 3.500.359 in the last year.
Check the financial reports for the company - Millenium Pro Design Srl
Financial Rating - MILLENIUM PRO DESIGN SRL
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Financial Reports - Millenium Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Millenium Pro Design Srl - CUI 12098582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.067.211
4.573.793
5.090.099
6.263.928
9.578.809
8.471.598
7.590.948
7.153.157
9.315.975
11.323.869
Current Assets
8.508.310
13.655.713
16.328.018
18.870.125
22.893.890
22.867.635
30.683.078
38.337.141
31.624.685
23.647.533
Inventories
6.423.379
8.263.557
10.288.366
12.216.204
14.685.514
10.195.577
18.799.323
26.786.207
22.384.215
18.460.437
Receivables
828.360
3.075.218
2.310.164
3.786.649
5.428.003
8.732.334
7.130.558
9.215.382
7.002.307
4.312.867
Cash
1.256.571
2.316.938
3.729.488
2.867.272
2.780.372
3.939.724
4.753.197
2.335.552
2.238.162
874.229
Shareholders Funds
3.659.632
4.138.767
6.959.175
8.378.332
9.576.488
7.810.428
9.870.207
7.472.280
9.257.147
12.705.770
Social Capital
2.070
2.049
2.014
1.977
1.939
1.902
1.860
1.866
2.022
2.010
Debts
9.834.402
14.130.214
14.642.241
16.875.446
22.936.463
23.505.217
28.068.502
37.791.987
31.272.983
22.455.158
Income in Advance
112.145
88.648
85.789
115.942
163.648
215.294
496.559
536.447
635.220
730.389
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.647.533 euro in 2024 which includes Inventories of
18.460.437 euro, Receivables of
4.312.867 euro and cash availability of
874.229 euro.
The company's Equity was valued at
12.705.770 euro, while total Liabilities amounted to
22.455.158 euro.
Equity increased by 3.500.359 euro, from 9.257.147 euro in 2023, to 12.705.770 in 2024.
The Debt Ratio was 62.6% in the year 2024.
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