Company M.m. Club Srl with Fiscal Code 15141849
recorded a turnover of 2024 of
20.515,
with a net profit of
-13.591
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.m. Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.554
37.581
42.424
62.449
40.958
23.652
15.064
20.752
23.846
20.515
Total Income - EUR
45.554
37.581
42.424
62.449
40.958
23.652
16.932
22.471
23.846
20.515
Total Expenses - EUR
33.332
34.556
25.361
31.319
37.131
27.319
28.102
28.638
34.932
33.491
Gross Profit/Loss - EUR
12.222
3.024
17.063
31.129
3.827
-3.667
-11.170
-6.167
-11.086
-12.975
Net Profit/Loss - EUR
10.855
2.365
16.619
30.505
3.417
-4.053
-11.196
-6.435
-11.324
-13.591
Employees
2
2
2
2
2
1
1
1
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 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 -13.5%, from 23.846 euro in the year 2023, to 20.515 euro in 2024.
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Financial Rating - M.M. CLUB SRL
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Financial Reports - M.m. Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.m. Club Srl - CUI 15141849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.139
31.070
30.544
29.680
29.105
29.421
1.078
555
29
291
Current Assets
1.672
1.663
2.110
20.097
30.318
23.829
15.762
9.200
10.946
12.098
Inventories
1.002
819
954
285
3.444
627
470
748
223
916
Receivables
511
536
366
61
60
0
10.655
6.625
6.873
6.105
Cash
158
308
789
19.751
26.814
23.202
4.637
1.827
3.851
5.077
Shareholders Funds
-726
1.646
18.238
48.408
50.888
45.870
12.363
5.966
-5.376
-18.937
Social Capital
68
68
67
65
64
63
61
62
61
61
Debts
40.536
31.086
14.416
1.369
8.536
7.380
2.757
3.783
16.345
31.320
Income in Advance
0
0
0
0
0
0
1.720
6
6
6
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.098 euro in 2024 which includes Inventories of
916 euro, Receivables of
6.105 euro and cash availability of
5.077 euro.
The company's Equity was valued at
-18.937 euro, while total Liabilities amounted to
31.320 euro.
Equity decreased by -13.591 euro, from -5.376 euro in 2023, to -18.937 in 2024.
The Debt Ratio was 252.8% in the year 2024.
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