Financial results - MA MOOT S.R.L.

Financial Summary - Ma Moot S.r.l.
Unique identification code: 44370498
Registration number: J02/1043/2021
Nace: 4719
Sales - Ron
160.071
Net Profit - Ron
2.977
Employees
1
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Company Ma Moot S.r.l. with Fiscal Code 44370498 recorded a turnover of 2024 of 160.071, with a net profit of 2.977 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Moot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.384 160.071
Total Income - EUR - - - - - - - - 12.384 160.277
Total Expenses - EUR - - - - - - - - 21.074 156.733
Gross Profit/Loss - EUR - - - - - - - - -8.690 3.544
Net Profit/Loss - EUR - - - - - - - - -8.690 2.977
Employees - - - - - - - - 0 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 1,199.9%, from 12.384 euro in the year 2023, to 160.071 euro in 2024. The Net Profit increased by 2.977 euro, from 0 euro in 2023, to 2.977 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 - Ma Moot S.r.l. - CUI 44370498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 30
Current Assets - - - - - - - - 25.805 43.369
Inventories - - - - - - - - 21.580 36.214
Receivables - - - - - - - - 2.025 1.349
Cash - - - - - - - - 2.200 5.806
Shareholders Funds - - - - - - - - -8.650 -5.625
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.454 48.978
Income in Advance - - - - - - - - 0 46
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 "4719 - 4719"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.369 euro in 2024 which includes Inventories of 36.214 euro, Receivables of 1.349 euro and cash availability of 5.806 euro.
The company's Equity was valued at -5.625 euro, while total Liabilities amounted to 48.978 euro. Equity increased by 2.977 euro, from -8.650 euro in 2023, to -5.625 in 2024. The Debt Ratio was 112.9% in the year 2024.

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