Financial results - MM COMERCIAL GROUP S.R.L.

Financial Summary - Mm Comercial Group S.r.l.
Unique identification code: 35628700
Registration number: J27/149/2016
Nace: 4791
Sales - Ron
81.308
Net Profit - Ron
69.709
Employee
1
The most important financial indicators for the company Mm Comercial Group S.r.l. - Unique Identification Number 35628700: sales in 2023 was 81.308 euro, registering a net profit of 69.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mm Comercial Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 106 0 - 0 10.005 160.687 81.308
Total Income - EUR - - 0 106 0 - 0 10.005 160.920 81.661
Total Expenses - EUR - - 448 1.576 67 - 0 233 8.657 11.135
Gross Profit/Loss - EUR - - -448 -1.470 -67 - 0 9.771 152.262 70.526
Net Profit/Loss - EUR - - -448 -1.472 -67 - 0 9.471 150.685 69.709
Employees - - 0 0 0 - 0 0 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. 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 decreased by -49.2%, from 160.687 euro in the year 2022, to 81.308 euro in 2023. The Net Profit decreased by -80.519 euro, from 150.685 euro in 2022, to 69.709 in the last year.

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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 Comercial Group S.r.l. - CUI 35628700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 - 0 0 397 396
Current Assets - - 240 434 402 - 387 10.157 151.532 70.172
Inventories - - 193 245 240 - 231 0 0 0
Receivables - - 2 145 155 - 149 10.151 72.303 544
Cash - - 45 44 7 - 6 6 79.230 69.628
Shareholders Funds - - -403 -1.869 -1.901 - -1.829 7.683 150.726 69.750
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 643 2.303 2.304 - 2.216 2.475 1.203 818
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 69.628 euro.
The company's Equity was valued at 69.750 euro, while total Liabilities amounted to 818 euro. Equity decreased by -80.519 euro, from 150.726 euro in 2022, to 69.750 in 2023.

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