Financial results - MM COO COM IMPEX 99 SRL

Financial Summary - Mm Coo Com Impex 99 Srl
Unique identification code: 11742862
Registration number: J40/4106/1999
Nace: 6820
Sales - Ron
196.135
Net Profit - Ron
98.325
Employees
4
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Company Mm Coo Com Impex 99 Srl with Fiscal Code 11742862 recorded a turnover of 2024 of 196.135, with a net profit of 98.325 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Coo Com Impex 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.972 212.144 235.789 245.224 199.645 178.303 214.415 213.067 215.809 196.135
Total Income - EUR 227.322 212.908 236.447 245.226 200.841 182.837 215.009 213.067 215.809 197.226
Total Expenses - EUR 87.558 81.401 87.942 94.387 93.075 62.879 70.081 67.576 72.602 93.954
Gross Profit/Loss - EUR 139.764 131.507 148.505 150.839 107.766 119.958 144.929 145.492 143.207 103.272
Net Profit/Loss - EUR 117.402 110.466 144.965 148.387 105.758 118.303 142.779 143.361 141.048 98.325
Employees 7 7 7 7 6 4 4 0 3 4
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 decreased by -8.6%, from 215.809 euro in the year 2023, to 196.135 euro in 2024. The Net Profit decreased by -41.935 euro, from 141.048 euro in 2023, to 98.325 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 Coo Com Impex 99 Srl - CUI 11742862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.046 61.472 85.364 79.234 72.928 64.465 48.171 47.132 45.315 159.597
Current Assets 151.473 168.747 198.380 205.358 179.950 204.414 279.091 145.443 194.621 108.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.317 31.734 12.162 35.926 11.979 7.436 7.934 20.886 20.285 49.164
Cash 119.156 137.012 186.219 169.432 167.971 196.979 271.157 124.557 174.336 59.354
Shareholders Funds 128.526 121.476 155.789 159.012 116.177 128.525 268.453 153.387 151.044 157.434
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 86.993 108.743 127.955 125.580 136.700 140.355 58.809 39.187 88.891 110.681
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.164 euro and cash availability of 59.354 euro.
The company's Equity was valued at 157.434 euro, while total Liabilities amounted to 110.681 euro. Equity increased by 7.234 euro, from 151.044 euro in 2023, to 157.434 in 2024.

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