Financial results - M&M RIDE ADVENTURE S.R.L.

Financial Summary - M&M Ride Adventure S.r.l.
Unique identification code: 46474916
Registration number: J12/4268/2022
Nace: 5320
Sales - Ron
284.830
Net Profit - Ron
40.627
Employee
8
The most important financial indicators for the company M&M Ride Adventure S.r.l. - Unique Identification Number 46474916: sales in 2023 was 284.830 euro, registering a net profit of 40.627 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&M Ride Adventure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.583 284.830
Total Income - EUR - - - - - - - - 22.673 288.016
Total Expenses - EUR - - - - - - - - 13.760 244.582
Gross Profit/Loss - EUR - - - - - - - - 8.913 43.434
Net Profit/Loss - EUR - - - - - - - - 8.691 40.627
Employees - - - - - - - - 2 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,165.1%, from 22.583 euro in the year 2022, to 284.830 euro in 2023. The Net Profit increased by 31.962 euro, from 8.691 euro in 2022, to 40.627 in the last year.

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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 Ride Adventure S.r.l. - CUI 46474916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.291
Current Assets - - - - - - - - 11.568 68.850
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.724 46.269
Cash - - - - - - - - -6.156 22.581
Shareholders Funds - - - - - - - - 8.691 45.288
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.877 24.852
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.269 euro and cash availability of 22.581 euro.
The company's Equity was valued at 45.288 euro, while total Liabilities amounted to 24.852 euro. Equity increased by 36.624 euro, from 8.691 euro in 2022, to 45.288 in 2023.

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