Financial results - M.M. HOLYDAYS IMPEX SRL

Financial Summary - M.m. Holydays Impex Srl
Unique identification code: 3984024
Registration number: J40/30574/1992
Nace: 4642
Sales - Ron
636.949
Net Profit - Ron
5.009
Employees
3
Open Account
Company M.m. Holydays Impex Srl with Fiscal Code 3984024 recorded a turnover of 2024 of 636.949, with a net profit of 5.009 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.375 1.496.779 1.217.756 921.438 779.320 618.007 770.946 773.753 747.778 636.949
Total Income - EUR 1.412.032 1.509.982 1.225.242 933.014 780.415 657.552 798.996 775.986 749.761 644.674
Total Expenses - EUR 1.396.169 1.348.844 1.019.776 881.498 707.723 458.524 644.761 596.861 674.618 633.885
Gross Profit/Loss - EUR 15.863 161.138 205.466 51.516 72.692 199.028 154.235 179.125 75.143 10.789
Net Profit/Loss - EUR 13.325 132.107 166.218 39.151 64.891 192.894 147.633 173.032 64.226 5.009
Employees 35 36 26 14 12 4 4 5 5 3
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 -14.3%, from 747.778 euro in the year 2023, to 636.949 euro in 2024. The Net Profit decreased by -58.858 euro, from 64.226 euro in 2023, to 5.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.m. Holydays Impex Srl

Rating financiar

Financial Rating -
M.M. HOLYDAYS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.m. Holydays Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.m. Holydays Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.m. Holydays Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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. Holydays Impex Srl - CUI 3984024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.699 200.701 213.763 220.924 207.342 191.174 176.232 173.767 180.186 189.835
Current Assets 524.878 974.800 1.053.540 1.027.728 964.942 1.300.711 1.446.248 1.688.841 1.762.227 1.848.643
Inventories 430.312 797.678 806.204 812.260 763.706 978.092 1.092.855 1.331.884 1.440.017 1.565.346
Receivables 79.035 79.258 83.715 52.965 52.304 56.261 47.190 55.599 240.531 216.595
Cash 15.530 97.865 163.621 162.503 148.932 266.358 306.203 301.359 81.680 66.702
Shareholders Funds 310.831 471.391 631.589 657.074 709.240 901.443 1.017.111 1.421.717 1.448.780 1.427.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585.746 704.792 636.427 596.418 468.395 590.844 607.052 441.227 494.015 612.137
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.848.643 euro in 2024 which includes Inventories of 1.565.346 euro, Receivables of 216.595 euro and cash availability of 66.702 euro.
The company's Equity was valued at 1.427.048 euro, while total Liabilities amounted to 612.137 euro. Equity decreased by -13.635 euro, from 1.448.780 euro in 2023, to 1.427.048 in 2024.

Risk Reports Prices

Reviews - M.m. Holydays Impex Srl

Comments - M.m. Holydays Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.