Financial results - MM STATION SRL

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Financial Summary - Mm Station Srl
Unique identification code: 30830324
Registration number: J12/2873/2012
Nace: 4711
Sales - Ron
1.905.870
Net Profit - Ron
50.677
Employee
26
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The most important financial indicators for the company Mm Station Srl - Unique Identification Number 30830324: sales in 2023 was 1.905.870 euro, registering a net profit of 50.677 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mm Station Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.399 472.495 766.544 1.177.253 1.292.716 1.390.926 1.413.171 1.691.503 1.755.953 1.905.870
Total Income - EUR 366.974 473.575 768.359 1.178.333 1.294.232 1.393.289 1.422.553 1.692.928 1.756.318 1.906.449
Total Expenses - EUR 365.662 462.829 752.192 1.133.292 1.252.286 1.331.999 1.373.527 1.631.283 1.726.291 1.845.217
Gross Profit/Loss - EUR 1.312 10.746 16.166 45.042 41.946 61.290 49.026 61.646 30.026 61.233
Net Profit/Loss - EUR 725 9.071 13.571 38.505 36.096 52.768 42.955 53.085 25.517 50.677
Employees 14 14 19 26 27 27 22 23 24 26
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 8.9%, from 1.755.953 euro in the year 2022, to 1.905.870 euro in 2023. The Net Profit increased by 25.237 euro, from 25.517 euro in 2022, to 50.677 in the last year.
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Mm Station Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mm Station Srl - CUI 30830324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.377 5.095 9.183 13.547 18.045 239 2.645 5.089 7.897 10.590
Current Assets 54.656 74.369 120.033 148.196 174.458 238.986 229.047 235.130 253.864 266.155
Inventories 29.391 32.028 58.257 69.743 76.337 90.464 88.876 108.672 98.947 56.907
Receivables 16.768 20.599 32.626 32.822 35.083 51.615 50.745 58.069 65.169 112.921
Cash 8.497 21.742 29.150 45.631 63.039 96.908 89.425 68.389 89.747 96.326
Shareholders Funds 16.692 18.938 13.635 38.558 57.770 109.419 117.657 84.822 25.936 76.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.555 63.328 111.487 112.283 116.928 147.612 124.936 159.492 233.288 191.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.155 euro in 2023 which includes Inventories of 56.907 euro, Receivables of 112.921 euro and cash availability of 96.326 euro.
The company's Equity was valued at 76.534 euro, while total Liabilities amounted to 191.112 euro. Equity increased by 50.677 euro, from 25.936 euro in 2022, to 76.534 in 2023.
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