Financial results - MILLENNIUM ASSISTANCE SRL

Financial Summary - Millennium Assistance Srl
Unique identification code: 17863782
Registration number: J2005014013404
Nace: 8299
Sales - Ron
1.849.410
Net Profit - Ron
455.912
Employees
31
Open Account
Company Millennium Assistance Srl with Fiscal Code 17863782 recorded a turnover of 2024 of 1.849.410, with a net profit of 455.912 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.326 1.788.873 1.890.881 1.799.553 1.551.533 1.371.100 1.391.985 1.837.898 2.085.418 1.849.410
Total Income - EUR 1.550.107 1.807.893 2.047.498 2.060.382 1.578.756 1.374.097 1.406.785 1.850.334 2.104.791 1.936.080
Total Expenses - EUR 1.183.167 1.551.769 1.746.220 1.640.341 1.289.863 1.069.488 1.211.326 1.269.045 1.481.807 1.405.610
Gross Profit/Loss - EUR 366.941 256.124 301.278 420.041 288.893 304.609 195.460 581.289 622.984 530.469
Net Profit/Loss - EUR 309.151 219.684 263.337 360.865 248.702 264.549 168.328 499.964 536.842 455.912
Employees 54 59 67 41 38 33 37 32 32 31
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 -10.8%, from 2.085.418 euro in the year 2023, to 1.849.410 euro in 2024. The Net Profit decreased by -77.930 euro, from 536.842 euro in 2023, to 455.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Millennium Assistance Srl

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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 - Millennium Assistance Srl - CUI 17863782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.674 499.226 337.391 150.108 137.091 84.123 74.540 464.209 397.005 417.245
Current Assets 349.780 349.100 325.125 492.034 488.554 545.012 494.933 936.016 1.211.980 1.382.674
Inventories 34 34 0 42.310 0 0 394 0 0 0
Receivables 140.708 238.278 177.449 32.220 119.023 106.637 84.286 555.731 142.815 143.079
Cash 209.038 110.788 147.676 417.505 369.531 438.375 410.253 380.286 210.389 204.451
Shareholders Funds 446.153 480.529 407.080 535.862 426.150 460.947 406.487 662.957 699.341 617.503
Social Capital 11.867 11.746 126.639 124.315 121.908 119.596 116.944 117.307 116.951 116.298
Debts 284.432 384.526 269.495 114.507 147.938 117.982 116.526 691.867 868.480 1.145.337
Income in Advance 0 0 0 0 60.220 58.478 56.789 55.031 51.729 48.855
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.079 euro and cash availability of 204.451 euro.
The company's Equity was valued at 617.503 euro, while total Liabilities amounted to 1.145.337 euro. Equity decreased by -77.930 euro, from 699.341 euro in 2023, to 617.503 in 2024. The Debt Ratio was 63.2% in the year 2024.

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