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Financial results - MM FRZ CONSTRUCT SRL

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Financial Summary - Mm Frz Construct Srl
Unique identification code: 38362393
Registration number: J34/646/2017
Nace: 4711
Sales - Ron
107.253
Net Profit - Ron
-6
Employees
2
Open Account
Company Mm Frz Construct Srl with Fiscal Code 38362393 recorded a turnover of 2024 of 107.253, with a net profit of -6 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Frz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.966 59.993 106.141 124.786 107.253
Total Income - EUR - - - - - 10.966 59.993 106.141 124.786 107.436
Total Expenses - EUR - - - - - 12.283 57.419 104.837 114.044 105.289
Gross Profit/Loss - EUR - - - - - -1.317 2.574 1.305 10.742 2.147
Net Profit/Loss - EUR - - - - - -1.427 1.974 408 9.482 -6
Employees - - - - - 1 2 2 2 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 decreased by -13.6%, from 124.786 euro in the year 2023, to 107.253 euro in 2024. The Net Profit decreased by -9.429 euro, from 9.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Frz Construct Srl - CUI 38362393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.825 4.660 26.764 45.245 48.334
Inventories - - - - - 11.802 846 26.019 35.902 40.361
Receivables - - - - - 0 0 0 2.991 171
Cash - - - - - 1.023 3.814 746 6.352 7.803
Shareholders Funds - - - - - -1.386 2.015 2.429 11.904 11.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.210 2.645 24.335 33.342 36.503
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.334 euro in 2024 which includes Inventories of 40.361 euro, Receivables of 171 euro and cash availability of 7.803 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 36.503 euro. Equity decreased by -6 euro, from 11.904 euro in 2023, to 11.831 in 2024.
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