Financial results - M.M.SRL

Financial Summary - M.m.srl
Unique identification code: 1396540
Registration number: J34/594/1991
Nace: 5630
Sales - Ron
210.629
Net Profit - Ron
76.848
Employees
1
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Company M.m.srl with Fiscal Code 1396540 recorded a turnover of 2024 of 210.629, with a net profit of 76.848 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.528 109.876 67.029 118.835 64.067 252.659 64.933 78.792 48.811 210.629
Total Income - EUR 10.587 109.978 67.147 120.297 64.067 255.468 64.711 78.792 50.866 210.629
Total Expenses - EUR 9.790 68.350 36.866 58.333 33.896 138.701 71.352 44.234 37.603 128.641
Gross Profit/Loss - EUR 797 41.628 30.281 61.964 30.172 116.767 -6.641 34.557 13.263 81.988
Net Profit/Loss - EUR 479 40.403 29.609 60.799 29.531 114.401 -7.360 33.809 12.780 76.848
Employees 1 2 2 3 3 1 1 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 333.9%, from 48.811 euro in the year 2023, to 210.629 euro in 2024. The Net Profit increased by 64.139 euro, from 12.780 euro in 2023, to 76.848 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.srl - CUI 1396540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.198 48.505 78.012 102.410 124.124 197.114 181.201 148.026 160.222 96.272
Inventories 0 142 0 0 190 0 0 0 -402 0
Receivables 86 0 74.770 98.069 117.416 189.353 146.088 114.775 159.666 1.616
Cash 9.112 48.364 3.243 4.341 6.518 7.760 35.114 33.251 959 94.656
Shareholders Funds 7.564 47.890 76.689 93.102 120.830 186.331 178.551 145.032 157.372 77.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.634 615 1.323 9.308 3.293 10.783 2.650 2.994 2.850 19.173
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.616 euro and cash availability of 94.656 euro.
The company's Equity was valued at 77.099 euro, while total Liabilities amounted to 19.173 euro. Equity decreased by -79.394 euro, from 157.372 euro in 2023, to 77.099 in 2024.

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