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Financial results - GENERAL MMS EXPERT SRL

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Financial Summary - General Mms Expert Srl
Unique identification code: 35901752
Registration number: J17/572/2016
Nace: 4120
Sales - Ron
2.238.936
Net Profit - Ron
233.209
Employees
33
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Company General Mms Expert Srl with Fiscal Code 35901752 recorded a turnover of 2024 of 2.238.936, with a net profit of 233.209 and having an average number of employees of 33. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Mms Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.811 172.369 147.064 347.368 216.358 331.975 775.153 3.062.862 2.238.936
Total Income - EUR - 26.811 172.369 147.064 347.368 216.378 331.975 775.634 3.063.161 2.406.322
Total Expenses - EUR - 1.826 86.425 91.779 163.344 93.851 174.973 284.767 1.697.885 2.135.948
Gross Profit/Loss - EUR - 24.986 85.943 55.285 184.024 122.526 157.002 490.867 1.365.276 270.374
Net Profit/Loss - EUR - 24.181 84.219 53.916 180.671 120.813 153.969 484.284 1.175.321 233.209
Employees - 1 2 5 5 8 7 10 36 33
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 decreased by -26.5%, from 3.062.862 euro in the year 2023, to 2.238.936 euro in 2024. The Net Profit decreased by -935.543 euro, from 1.175.321 euro in 2023, to 233.209 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Mms Expert Srl - CUI 35901752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 639 0 2.769 2.373 1.985 98.501 253.466 460.488
Current Assets - 24.913 109.343 167.305 213.814 224.703 239.854 539.906 1.271.602 405.731
Inventories - 0 0 0 111 924 2 36.669 131.203 42.282
Receivables - 4.953 15.652 36.944 108.395 56.654 184.510 304.423 1.041.626 356.964
Cash - 19.960 93.690 130.361 105.309 167.125 55.342 198.813 98.772 6.485
Shareholders Funds - 24.228 105.733 157.708 167.143 181.419 163.262 484.410 1.175.496 279.641
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 685 4.249 9.597 49.440 45.657 78.577 153.997 349.571 586.578
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.731 euro in 2024 which includes Inventories of 42.282 euro, Receivables of 356.964 euro and cash availability of 6.485 euro.
The company's Equity was valued at 279.641 euro, while total Liabilities amounted to 586.578 euro. Equity decreased by -889.286 euro, from 1.175.496 euro in 2023, to 279.641 in 2024.
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