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Financial results - MILLENNIUM FILM DISTRIBUTION S.R.L.

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Financial Summary - Millennium Film Distribution S.r.l.
Unique identification code: 39350320
Registration number: J40/13971/2019
Nace: 5913
Sales - Ron
-
Net Profit - Ron
-14.349
Employees
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Company Millennium Film Distribution S.r.l. with Fiscal Code 39350320 recorded a turnover of 2024 of - , with a net profit of -14.349 and having an average number of employees of - . The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Film Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.320 33.610 38.817 147.342 88.826 0 0
Total Income - EUR - - - 78.320 33.610 38.822 147.493 100.925 16.876 0
Total Expenses - EUR - - - 35.705 11.710 24.498 76.827 80.955 21.428 14.349
Gross Profit/Loss - EUR - - - 42.615 21.900 14.324 70.666 19.970 -4.552 -14.349
Net Profit/Loss - EUR - - - 40.265 20.892 13.158 67.293 17.043 -4.552 -14.349
Employees - - - 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Film Distribution S.r.l. - CUI 39350320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 15.756 10.543
Current Assets - - - 42.983 64.567 79.279 174.632 34.916 18.980 15.834
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 14.376 18.670 1.789 15.537 15.912 16.708
Cash - - - 42.918 50.191 60.609 172.843 19.379 3.068 -874
Shareholders Funds - - - 40.308 60.420 66.648 132.462 17.097 12.493 -1.925
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 2.674 4.147 12.631 42.170 17.819 22.243 28.302
Income in Advance - - - 0 0 0 0 0 0 0
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.708 euro and cash availability of -874 euro.
The company's Equity was valued at -1.925 euro, while total Liabilities amounted to 28.302 euro. Equity decreased by -14.349 euro, from 12.493 euro in 2023, to -1.925 in 2024.
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