The most important financial indicators for the company Millenium Pro Design Srl - Unique Identification Number 12098582:
sales in 2023 was
180.720.661
euro, registering a net profit of
4.220.028
euro and having an average number of
574
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 41.1%, from 128.471.416 euro in the year 2022, to 180.720.661 euro in 2023.
The Net Profit decreased by -2.038.303 euro, from 6.277.367 euro in 2022, to 4.220.028 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 Pro Design Srl - CUI 12098582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.135.634
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
Current Assets
7.456.623
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
Inventories
5.772.570
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
Receivables
1.406.319
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
Cash
277.734
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
Shareholders Funds
2.290.247
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
Social Capital
2.053
2.070
2.049
2.014
1.977
1.939
1.902
1.860
1.866
2.022
Debts
10.206.734
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
Income in Advance
125.860
112.145
88.648
85.789
115.942
163.648
215.294
496.559
536.447
635.220
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
"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
31.624.685 euro in 2023 which includes Inventories of
22.384.215 euro, Receivables of
7.002.307 euro and cash availability of
2.238.162 euro.
The company's Equity was valued at
9.257.147 euro, while total Liabilities amounted to
31.272.983 euro.
Equity increased by 1.807.527 euro, from 7.472.280 euro in 2022, to 9.257.147 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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