Financial results - MM AMA MONTIS S.R.L.

Financial Summary - Mm Ama Montis S.r.l.
Unique identification code: 41544611
Registration number: J08/2700/2019
Nace: 7911
Sales - Ron
58.606
Net Profit - Ron
13.705
Employees
2
Open Account
Company Mm Ama Montis S.r.l. with Fiscal Code 41544611 recorded a turnover of 2021 of 58.606, with a net profit of 13.705 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Ama Montis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.307 27.051 58.932 - - -
Total Income - EUR - - - - 9.307 27.625 59.939 - - -
Total Expenses - EUR - - - - 6.074 26.617 45.715 - - -
Gross Profit/Loss - EUR - - - - 3.233 1.007 14.223 - - -
Net Profit/Loss - EUR - - - - 2.953 865 13.781 - - -
Employees - - - - 0 1 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 increased by 122.8%, from 27.051 euro in the year 2020, to 58.932 euro in 2021. The Net Profit increased by 12.935 euro, from 865 euro in 2020, to 13.781 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 Ama Montis S.r.l. - CUI 41544611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 1.588 3.955 - - -
Current Assets - - - - 3.746 14.584 32.607 - - -
Inventories - - - - 0 207 202 - - -
Receivables - - - - 801 5.461 9.347 - - -
Cash - - - - 2.945 8.916 23.057 - - -
Shareholders Funds - - - - 2.996 3.804 17.501 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.155 12.668 19.318 - - -
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.607 euro in 2021 which includes Inventories of 202 euro, Receivables of 9.347 euro and cash availability of 23.057 euro.
The company's Equity was valued at 17.501 euro, while total Liabilities amounted to 19.318 euro. Equity increased by 13.781 euro, from 3.804 euro in 2020, to 17.501 in 2021.

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