Financial results - MM INVESTMENT S.R.L.

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Financial Summary - Mm Investment S.r.l.
Unique identification code: 17718561
Registration number: J23/1217/2005
Nace: 6810
Sales - Ron
147.374
Net Profit - Ron
56.258
Employee
1
Open Account
The most important financial indicators for the company Mm Investment S.r.l. - Unique Identification Number 17718561: sales in 2023 was 147.374 euro, registering a net profit of 56.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mm Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 64.911 136.555 131.932 131.924 131.229 132.056 147.374
Total Income - EUR 5.403 7.007 6.369 69.842 144.841 419.428 138.455 135.476 153.036 163.604
Total Expenses - EUR 36.895 63.995 57.910 72.281 83.558 210.067 92.140 83.974 91.257 106.086
Gross Profit/Loss - EUR -31.491 -56.989 -51.541 -2.438 61.283 209.361 46.316 51.502 61.779 57.518
Net Profit/Loss - EUR -31.495 -56.989 -51.541 -12.951 59.917 205.241 45.095 50.347 60.590 56.258
Employees 1 1 1 1 1 1 1 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. 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 11.9%, from 132.056 euro in the year 2022, to 147.374 euro in 2023. The Net Profit decreased by -4.148 euro, from 60.590 euro in 2022, to 56.258 in the last year.
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Mm Investment S.r.l.

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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 - Mm Investment S.r.l. - CUI 17718561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.775.873 1.813.456 1.840.284 1.866.614 1.870.767 2.014.716 1.964.957 1.610.288 1.449.906 1.374.799
Current Assets 45.826 67.595 102.080 174.304 143.922 365.993 246.195 231.756 248.108 290.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.423 67.030 100.683 172.704 141.566 122.162 109.790 94.102 72.050 47.377
Cash 3.403 564 1.397 1.601 2.356 243.831 136.405 137.654 176.058 242.885
Shareholders Funds -10.838 -67.917 -100.375 -111.628 -49.662 156.540 198.668 244.610 257.058 312.537
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 1.396.361 1.550.023 1.812.764 2.216.467 2.175.068 2.057.738 1.921.343 1.827.459 1.804.536 1.675.349
Income in Advance 35.102 35.395 35.034 34.441 33.809 33.154 32.525 0 0 78.396
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.377 euro and cash availability of 242.885 euro.
The company's Equity was valued at 312.537 euro, while total Liabilities amounted to 1.675.349 euro. Equity increased by 56.258 euro, from 257.058 euro in 2022, to 312.537 in 2023. The Debt Ratio was 81.1% in the year 2023.
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