Financial results - M.M.C. SRL

Financial Summary - M.m.c. Srl
Unique identification code: 2696228
Registration number: J1991000834346
Nace: 4683
Sales - Ron
1.095.027
Net Profit - Ron
44.247
Employees
7
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Company M.m.c. Srl with Fiscal Code 2696228 recorded a turnover of 2024 of 1.095.027, with a net profit of 44.247 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.511 364.611 465.523 515.192 543.184 654.823 946.160 1.067.398 1.211.866 1.095.027
Total Income - EUR 391.895 372.494 475.364 526.589 555.857 676.414 959.981 1.090.827 1.214.225 1.100.307
Total Expenses - EUR 378.312 370.660 470.829 483.399 534.606 628.293 836.599 967.895 1.147.094 1.046.266
Gross Profit/Loss - EUR 13.584 1.834 4.535 43.190 21.251 48.121 123.382 122.932 67.131 54.041
Net Profit/Loss - EUR 11.178 1.540 3.594 35.447 17.457 40.541 103.713 103.106 55.658 44.247
Employees 8 8 8 9 10 9 10 9 7 7
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 -9.1%, from 1.211.866 euro in the year 2023, to 1.095.027 euro in 2024. The Net Profit decreased by -11.100 euro, from 55.658 euro in 2023, to 44.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.m.c. Srl - CUI 2696228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.616 109.322 103.070 96.611 89.620 108.241 98.175 94.537 124.910 269.740
Current Assets 130.279 129.233 124.057 172.548 192.044 196.300 268.206 267.215 238.481 262.571
Inventories 61.794 84.090 84.067 102.554 112.984 143.418 178.513 187.786 153.124 143.347
Receivables 10.979 10.947 20.578 38.495 35.665 25.673 44.668 35.521 58.307 81.062
Cash 57.507 34.196 19.411 31.499 43.395 27.209 45.025 43.908 27.050 38.162
Shareholders Funds 236.850 235.975 226.298 257.592 252.604 247.815 346.032 243.071 297.706 284.740
Social Capital 175 173 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 6.045 2.580 829 11.566 29.060 56.726 20.349 118.681 65.684 247.579
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.571 euro in 2024 which includes Inventories of 143.347 euro, Receivables of 81.062 euro and cash availability of 38.162 euro.
The company's Equity was valued at 284.740 euro, while total Liabilities amounted to 247.579 euro. Equity decreased by -11.302 euro, from 297.706 euro in 2023, to 284.740 in 2024.

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