Financial results - MM HISTORY BUSINESS S.R.L.

Financial Summary - Mm History Business S.r.l.
Unique identification code: 39431297
Registration number: J2018001510136
Nace: 6812
Sales - Ron
317.402
Net Profit - Ron
-29.123
Employees
2
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Company Mm History Business S.r.l. with Fiscal Code 39431297 recorded a turnover of 2024 of 317.402, with a net profit of -29.123 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm History Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 73.647 46.761 36.488 0 0 317.402
Total Income - EUR - - - 3.206 129.428 59.486 273.673 439.511 473.937 418.169
Total Expenses - EUR - - - 4.768 136.727 91.368 242.774 442.235 474.012 447.292
Gross Profit/Loss - EUR - - - -1.562 -7.299 -31.882 30.900 -2.724 -75 -29.123
Net Profit/Loss - EUR - - - -1.562 -8.036 -32.350 30.227 -2.724 -75 -29.123
Employees - - - 0 2 2 1 1 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.
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 History Business S.r.l. - CUI 39431297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90.492 62.795 12.724 617.445 1.063.940 1.536.673 1.834.687
Current Assets - - - 1.115 2.061 2.965 30.743 212.879 157.747 177.225
Inventories - - - 0 0 2.347 6.799 93.576 123.335 70.727
Receivables - - - 0 1 0 23.043 118.953 28.966 79.240
Cash - - - 1.115 2.060 618 901 350 5.446 27.258
Shareholders Funds - - - -1.519 -9.525 -41.694 -10.543 -13.300 -13.335 -42.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93.126 74.382 57.384 658.731 1.290.120 1.707.755 2.054.497
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.225 euro in 2024 which includes Inventories of 70.727 euro, Receivables of 79.240 euro and cash availability of 27.258 euro.
The company's Equity was valued at -42.383 euro, while total Liabilities amounted to 2.054.497 euro. Equity decreased by -29.123 euro, from -13.335 euro in 2023, to -42.383 in 2024.

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