The most important financial indicators for the company Pay M & M Drink S.r.l. - Unique Identification Number 40355860:
sales in 2023 was
55.264
euro, registering a net profit of
10.594
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pay M & M Drink S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
47.134
13.784
24.288
39.942
55.264
Total Income - EUR
-
-
-
-
-
47.134
13.784
24.484
47.572
56.720
Total Expenses - EUR
-
-
-
-
-
40.664
12.268
23.795
34.843
45.524
Gross Profit/Loss - EUR
-
-
-
-
-
6.471
1.516
689
12.729
11.196
Net Profit/Loss - EUR
-
-
-
-
-
5.989
1.408
607
12.304
10.594
Employees
-
-
-
-
-
2
1
2
2
2
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 38.8%, from 39.942 euro in the year 2022, to 55.264 euro in 2023.
The Net Profit decreased by -1.672 euro, from 12.304 euro in 2022, to 10.594 in the last year.
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 -
Pay M & M Drink S.r.l. - CUI 40355860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
59
-
-
-
-
-
Current Assets
-
-
-
-
-
7.779
4.490
8.412
14.310
12.585
Inventories
-
-
-
-
-
2.510
3.413
2.304
2.262
1.646
Receivables
-
-
-
-
-
23
282
0
0
0
Cash
-
-
-
-
-
5.245
795
6.108
12.049
10.939
Shareholders Funds
-
-
-
-
-
6.031
3.190
3.725
12.391
10.818
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.807
1.301
1.908
1.919
1.767
Income in Advance
-
-
-
-
-
0
0
2.779
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.585 euro in 2023 which includes Inventories of
1.646 euro, Receivables of
0 euro and cash availability of
10.939 euro.
The company's Equity was valued at
10.818 euro, while total Liabilities amounted to
1.767 euro.
Equity decreased by -1.535 euro, from 12.391 euro in 2022, to 10.818 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
