Financial results - MM ADVERTISING SRL

Financial Summary - Mm Advertising Srl
Unique identification code: 24422193
Registration number: J22/2678/2008
Nace: 7311
Sales - Ron
18.267
Net Profit - Ron
-8.356
Employees
1
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Company Mm Advertising Srl with Fiscal Code 24422193 recorded a turnover of 2024 of 18.267, with a net profit of -8.356 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.975 110.878 67.608 55.196 43.487 69.712 33.738 21.938 16.445 18.267
Total Income - EUR 107.975 110.878 67.608 55.196 43.487 69.712 33.738 21.938 16.445 18.267
Total Expenses - EUR 106.913 110.831 70.814 64.889 49.551 71.689 39.745 25.143 14.764 26.440
Gross Profit/Loss - EUR 1.062 47 -3.206 -9.692 -6.064 -1.977 -6.007 -3.205 1.681 -8.173
Net Profit/Loss - EUR 1.062 47 -3.828 -10.246 -6.500 -2.461 -6.344 -3.425 1.517 -8.356
Employees 2 2 1 1 2 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 11.7%, from 16.445 euro in the year 2023, to 18.267 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.517 euro in 2023, to 0 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 - Mm Advertising Srl - CUI 24422193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.334 14.780 14.144 13.814 13.312 13.054 13.112 13.036 12.881 12.693
Current Assets 24.151 10.673 29.453 53.217 79.836 77.027 76.971 51.498 31.625 51.100
Inventories 22.400 9.354 24.382 43.553 66.174 61.557 60.898 31.515 8.150 24.360
Receivables 1.639 1.256 4.961 9.573 13.449 15.395 15.944 19.925 23.431 26.728
Cash 112 64 110 91 214 76 129 58 44 12
Shareholders Funds -6.452 -6.339 -10.060 -20.121 -26.231 -28.195 -33.914 -37.443 -35.813 -43.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.087 31.818 53.687 87.170 119.396 118.292 124.012 101.992 80.334 107.777
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.100 euro in 2024 which includes Inventories of 24.360 euro, Receivables of 26.728 euro and cash availability of 12 euro.
The company's Equity was valued at -43.968 euro, while total Liabilities amounted to 107.777 euro. Equity decreased by -8.356 euro, from -35.813 euro in 2023, to -43.968 in 2024.

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