Financial results - M.M.SRL

Financial Summary - M.m.srl
Unique identification code: 1396540
Registration number: J34/594/1991
Nace: 5630
Sales - Ron
48.811
Net Profit - Ron
12.780
Employee
1
The most important financial indicators for the company M.m.srl - Unique Identification Number 1396540: sales in 2023 was 48.811 euro, registering a net profit of 12.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.m.srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.251 10.528 109.876 67.029 118.835 64.067 252.659 64.933 78.792 48.811
Total Income - EUR 22.278 10.587 109.978 67.147 120.297 64.067 255.468 64.711 78.792 50.866
Total Expenses - EUR 19.208 9.790 68.350 36.866 58.333 33.896 138.701 71.352 44.234 37.603
Gross Profit/Loss - EUR 3.069 797 41.628 30.281 61.964 30.172 116.767 -6.641 34.557 13.263
Net Profit/Loss - EUR 2.427 479 40.403 29.609 60.799 29.531 114.401 -7.360 33.809 12.780
Employees 1 1 2 2 3 3 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. 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 decreased by -37.9%, from 78.792 euro in the year 2022, to 48.811 euro in 2023. The Net Profit decreased by -20.927 euro, from 33.809 euro in 2022, to 12.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m.srl - CUI 1396540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.791 9.198 48.505 78.012 102.410 124.124 197.114 181.201 148.026 160.222
Inventories 0 0 142 0 0 190 0 0 0 -402
Receivables 0 86 0 74.770 98.069 117.416 189.353 146.088 114.775 159.666
Cash 17.791 9.112 48.364 3.243 4.341 6.518 7.760 35.114 33.251 959
Shareholders Funds 14.479 7.564 47.890 76.689 93.102 120.830 186.331 178.551 145.032 157.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.311 1.634 615 1.323 9.308 3.293 10.783 2.650 2.994 2.850
Income in Advance 0 0 0 0 0 0 0 0 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 "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 160.222 euro in 2023 which includes Inventories of -402 euro, Receivables of 159.666 euro and cash availability of 959 euro.
The company's Equity was valued at 157.372 euro, while total Liabilities amounted to 2.850 euro. Equity increased by 12.780 euro, from 145.032 euro in 2022, to 157.372 in 2023.

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