Financial results - M.N.M. SERV COMPANY SRL

Financial Summary - M.n.m. Serv Company Srl
Unique identification code: 13785193
Registration number: J2001003086408
Nace: 4636
Sales - Ron
130.999
Net Profit - Ron
-4.995
Employees
2
Open Account
Company M.n.m. Serv Company Srl with Fiscal Code 13785193 recorded a turnover of 2024 of 130.999, with a net profit of -4.995 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.n.m. Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.362 122.068 94.989 129.904 125.586 114.275 124.516 138.175 153.766 130.999
Total Income - EUR 96.362 122.069 94.989 129.904 125.586 116.114 124.516 138.175 153.766 131.016
Total Expenses - EUR 98.005 137.358 116.403 147.501 123.720 114.648 123.017 136.113 194.759 132.780
Gross Profit/Loss - EUR -1.642 -15.289 -21.414 -17.598 1.865 1.466 1.499 2.062 -40.992 -1.764
Net Profit/Loss - EUR -1.642 -15.289 -22.314 -18.897 609 287 225 680 -42.530 -4.995
Employees 2 3 2 2 0 2 2 2 2 2
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 153.766 euro in the year 2023, to 130.999 euro in 2024.
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.n.m. Serv Company Srl - CUI 13785193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 0 639 628 616 0 0 0 246 264
Current Assets 24.457 30.160 23.282 24.129 32.063 36.755 42.637 62.210 48.561 38.425
Inventories 12.234 11.124 8.426 13.300 19.402 22.832 27.389 38.377 11.646 22.930
Receivables 21.580 16.144 11.026 6.746 8.126 10.217 8.490 13.748 14.845 11.193
Cash 517 2.892 3.830 4.082 4.534 3.706 6.757 10.084 22.070 4.303
Shareholders Funds -10.151 -25.336 -47.222 -65.252 -63.378 -61.890 -60.292 -59.799 -102.148 -106.571
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.465 55.497 71.143 90.008 96.057 98.645 102.929 122.009 150.955 145.261
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.425 euro in 2024 which includes Inventories of 22.930 euro, Receivables of 11.193 euro and cash availability of 4.303 euro.
The company's Equity was valued at -106.571 euro, while total Liabilities amounted to 145.261 euro. Equity decreased by -4.995 euro, from -102.148 euro in 2023, to -106.571 in 2024.

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