Financial results - MILLENNIUM UTILITY SRL

Financial Summary - Millennium Utility Srl
Unique identification code: 14419719
Registration number: J2002000052241
Nace: 3250
Sales - Ron
1.938.199
Net Profit - Ron
224.188
Employees
53
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Company Millennium Utility Srl with Fiscal Code 14419719 recorded a turnover of 2024 of 1.938.199, with a net profit of 224.188 and having an average number of employees of 53. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.582 735.733 890.102 844.881 1.129.031 1.034.972 1.062.544 1.259.141 1.624.387 1.938.199
Total Income - EUR 782.092 750.644 901.021 904.542 1.142.869 994.713 1.066.756 1.261.860 1.770.069 1.943.355
Total Expenses - EUR 628.930 638.197 779.376 829.622 1.079.515 881.909 953.756 1.087.278 1.570.314 1.685.081
Gross Profit/Loss - EUR 153.162 112.446 121.644 74.920 63.354 112.804 113.000 174.582 199.754 258.275
Net Profit/Loss - EUR 128.174 93.775 92.680 62.482 51.898 93.681 94.105 149.407 165.182 224.188
Employees 72 65 76 83 98 52 49 48 49 53
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 increased by 20.0%, from 1.624.387 euro in the year 2023, to 1.938.199 euro in 2024. The Net Profit increased by 59.929 euro, from 165.182 euro in 2023, to 224.188 in the last year.
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 Utility Srl - CUI 14419719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.961 163.316 234.073 219.145 197.856 183.163 171.051 198.530 761.225 1.073.038
Current Assets 202.492 193.443 228.749 335.321 393.247 436.616 397.309 419.743 451.629 735.692
Inventories 1.077 7.487 31.975 93.421 119.001 63.384 78.641 48.579 40.565 64.764
Receivables 170.160 150.711 121.581 192.677 176.735 189.445 236.277 332.885 384.272 635.403
Cash 31.255 35.246 75.193 49.224 97.512 183.788 82.390 38.279 26.793 35.526
Shareholders Funds 151.914 194.933 198.479 154.212 200.082 260.201 282.154 383.692 471.449 621.387
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 133.476 186.164 315.086 400.255 413.486 361.725 345.487 272.184 791.959 1.222.258
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.692 euro in 2024 which includes Inventories of 64.764 euro, Receivables of 635.403 euro and cash availability of 35.526 euro.
The company's Equity was valued at 621.387 euro, while total Liabilities amounted to 1.222.258 euro. Equity increased by 152.573 euro, from 471.449 euro in 2023, to 621.387 in 2024.

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