Financial results - M.M DELUXE TRADE S.R.L.

Financial Summary - M.m Deluxe Trade S.r.l.
Unique identification code: 34754777
Registration number: J23/6048/2023
Nace: 4939
Sales - Ron
13.348
Net Profit - Ron
-6.957
Employees
1
Open Account
Company M.m Deluxe Trade S.r.l. with Fiscal Code 34754777 recorded a turnover of 2024 of 13.348, with a net profit of -6.957 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m Deluxe Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520 - - - - 0 0 0 600 13.348
Total Income - EUR 520 - - - - 0 0 0 600 15.360
Total Expenses - EUR 274 - - - - 0 0 0 4.862 22.174
Gross Profit/Loss - EUR 246 - - - - 0 0 0 -4.262 -6.814
Net Profit/Loss - EUR 231 - - - - 0 0 0 -4.262 -6.957
Employees 0 - - - - 0 0 0 1 1
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 increased by 2,137.0%, from 600 euro in the year 2023, to 13.348 euro in 2024.
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 Deluxe Trade S.r.l. - CUI 34754777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 6.601 14.346
Current Assets 393 - - - - 361 353 354 1.699 549
Inventories 360 - - - - 331 324 325 0 0
Receivables 0 - - - - 0 0 0 0 -71
Cash 32 - - - - 30 29 29 1.699 620
Shareholders Funds 276 - - - - 253 248 249 -4.014 -10.948
Social Capital 45 - - - - 41 40 41 40 40
Debts 117 - - - - 107 105 105 12.314 26.149
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549 euro in 2024 which includes Inventories of 0 euro, Receivables of -71 euro and cash availability of 620 euro.
The company's Equity was valued at -10.948 euro, while total Liabilities amounted to 26.149 euro. Equity decreased by -6.957 euro, from -4.014 euro in 2023, to -10.948 in 2024.

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