Financial results - MILLENIUS DAV IFN SRL

Financial Summary - Millenius Dav Ifn Srl
Unique identification code: 23012764
Registration number: J40/72/2008
Nace: 6492
Sales - Ron
78.010
Net Profit - Ron
40.474
Employees
1
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Company Millenius Dav Ifn Srl with Fiscal Code 23012764 recorded a turnover of 2024 of 78.010, with a net profit of 40.474 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenius Dav Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.813 63.262 65.921 70.438 74.585 93.934 99.205 104.855 98.695 78.010
Total Income - EUR 71.036 63.262 65.921 78.357 74.585 97.409 99.205 104.855 98.695 78.010
Total Expenses - EUR 56.732 41.421 40.765 41.570 49.933 73.219 71.801 86.192 62.324 36.509
Gross Profit/Loss - EUR 14.304 21.841 25.156 36.787 24.652 24.189 27.404 18.663 36.370 41.501
Net Profit/Loss - EUR 12.194 20.094 23.190 36.044 23.906 23.308 26.539 17.672 35.501 40.474
Employees 2 1 1 2 2 2 2 1 1 1
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 -20.5%, from 98.695 euro in the year 2023, to 78.010 euro in 2024. The Net Profit increased by 5.171 euro, from 35.501 euro in 2023, to 40.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenius Dav Ifn Srl - CUI 23012764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.386 -2.226 -2.258 -2.251 -2.038 23.981 16.258 10.252 4.567 163
Current Assets 115.446 132.594 105.848 64.217 60.625 49.043 63.812 48.041 58.604 81.251
Inventories -207 0 1.412 2.724 76 4.571 6.779 10.339 10.425 11.245
Receivables 59.935 53.221 61.017 55.726 59.899 41.615 49.749 35.605 42.985 67.183
Cash 55.717 79.373 43.419 5.767 650 2.857 7.283 2.097 5.195 2.823
Shareholders Funds 112.685 120.496 90.693 49.597 45.904 48.527 56.994 43.252 62.984 83.439
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.147 9.872 9.731 10.428 10.998 21.879 15.958 9.241 4.877 3.262
Income in Advance 0 0 3.166 1.942 1.685 2.618 7.118 5.800 -4.689 -5.288
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.251 euro in 2024 which includes Inventories of 11.245 euro, Receivables of 67.183 euro and cash availability of 2.823 euro.
The company's Equity was valued at 83.439 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 20.807 euro, from 62.984 euro in 2023, to 83.439 in 2024. The Debt Ratio was 4.0% in the year 2024.

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