The most important financial indicators for the company Pm Mario Mmx S.r.l. - Unique Identification Number 46222773:
sales in 2023 was
140.588
euro, registering a net profit of
102.715
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.
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 223.4%, from 43.607 euro in the year 2022, to 140.588 euro in 2023.
The Net Profit increased by 73.764 euro, from 29.039 euro in 2022, to 102.715 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 -
Pm Mario Mmx S.r.l. - CUI 46222773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
68.414
130.410
Inventories
-
-
-
-
-
-
-
-
47.348
24.009
Receivables
-
-
-
-
-
-
-
-
7.114
97.038
Cash
-
-
-
-
-
-
-
-
13.952
9.363
Shareholders Funds
-
-
-
-
-
-
-
-
29.080
125.115
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
39.334
5.295
Income in Advance
-
-
-
-
-
-
-
-
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
130.410 euro in 2023 which includes Inventories of
24.009 euro, Receivables of
97.038 euro and cash availability of
9.363 euro.
The company's Equity was valued at
125.115 euro, while total Liabilities amounted to
5.295 euro.
Equity increased by 96.123 euro, from 29.080 euro in 2022, to 125.115 in 2023.
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