Financial results - M - M SERVICE CO SRL

Financial Summary - M - M Service Co Srl
Unique identification code: 678462
Registration number: J31/498/1992
Nace: 7311
Sales - Ron
44.155
Net Profit - Ron
9.674
Employees
1
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Company M - M Service Co Srl with Fiscal Code 678462 recorded a turnover of 2024 of 44.155, with a net profit of 9.674 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M - M Service Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.608 27.410 29.202 30.427 33.267 22.855 23.311 33.437 38.261 44.155
Total Income - EUR 26.396 27.488 29.202 30.427 33.267 23.573 23.311 33.437 38.280 44.155
Total Expenses - EUR 24.083 24.195 26.795 30.112 32.524 24.066 23.568 30.756 33.324 34.080
Gross Profit/Loss - EUR 2.313 3.293 2.408 315 743 -493 -257 2.682 4.956 10.075
Net Profit/Loss - EUR 1.544 2.744 2.116 11 411 -722 -257 2.354 4.619 9.674
Employees 3 3 0 2 2 2 2 1 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 16.1%, from 38.261 euro in the year 2023, to 44.155 euro in 2024. The Net Profit increased by 5.081 euro, from 4.619 euro in 2023, to 9.674 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 Service Co Srl - CUI 678462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 1.120 1.078 1.058 1.038 1.018 995 998 1.846 7.670
Current Assets 2.012 2.577 2.549 1.966 3.625 5.030 5.054 6.996 6.892 7.915
Inventories 644 859 1.142 1.004 1.723 1.414 1.809 2.300 1.882 2.402
Receivables 119 118 0 -24 1.237 909 2.344 1.552 1.136 1.064
Cash 1.249 1.599 1.407 986 664 2.707 902 3.144 3.874 4.449
Shareholders Funds -3.391 -611 1.515 1.498 1.880 1.123 841 3.198 6.049 11.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.920 4.547 2.347 1.757 2.954 5.094 5.373 5.014 2.401 4.263
Income in Advance 0 0 0 0 55 54 53 0 505 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.915 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 1.064 euro and cash availability of 4.449 euro.
The company's Equity was valued at 11.537 euro, while total Liabilities amounted to 4.263 euro. Equity increased by 5.522 euro, from 6.049 euro in 2023, to 11.537 in 2024.

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