The most important financial indicators for the company Mediu Mmv S.r.l. - Unique Identification Number 32896848:
sales in 2022 was
42.050
euro, registering a net profit of
-12.541
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 36.7%, from 30.765 euro in the year 2021, to 42.178 euro in 2022.
The Net Profit decreased by -1.427 euro, from 1.423 euro in 2021, to 0 in the last year.
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 -
Mediu Mmv S.r.l. - CUI 32896848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
975
936
7.810
8.172
8.344
10.457
10.259
10.032
0
-
Current Assets
1.763
3.787
8.416
8.904
10.629
9.647
12.353
12.966
11.086
-
Inventories
1.618
1.394
7.631
8.453
8.649
8.911
8.441
7.943
8.453
-
Receivables
0
1.568
0
23
0
59
43
0
0
-
Cash
145
825
785
428
1.981
677
3.869
5.024
2.634
-
Shareholders Funds
1.187
3.512
12.004
14.098
16.713
16.157
20.153
21.129
8.615
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.551
1.211
4.221
2.979
2.261
3.948
2.459
1.869
2.471
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.086 euro in 2022 which includes Inventories of
8.453 euro, Receivables of
0 euro and cash availability of
2.634 euro.
The company's Equity was valued at
8.615 euro, while total Liabilities amounted to
2.471 euro.
Equity decreased by -12.580 euro, from 21.129 euro in 2021, to 8.615 in 2022.
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Comments - Mediu Mmv S.r.l.