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Financial results - MM MITMAR GOLDSTAR SRL

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Financial Summary - Mm Mitmar Goldstar Srl
Unique identification code: 37214348
Registration number: J11/151/2017
Nace: 5610
Sales - Ron
152.832
Net Profit - Ron
21.406
Employees
4
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Company Mm Mitmar Goldstar Srl with Fiscal Code 37214348 recorded a turnover of 2024 of 152.832, with a net profit of 21.406 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Mitmar Goldstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.594 87.057 132.815 149.543 191.833 152.832
Total Income - EUR - - - - 89.510 97.227 132.815 149.543 197.747 153.535
Total Expenses - EUR - - - - 41.750 60.765 77.824 109.143 142.125 127.656
Gross Profit/Loss - EUR - - - - 47.761 36.462 54.991 40.400 55.622 25.880
Net Profit/Loss - EUR - - - - 46.866 35.494 53.663 38.955 53.742 21.406
Employees - - - - 6 6 6 3 4 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 -19.9%, from 191.833 euro in the year 2023, to 152.832 euro in 2024. The Net Profit decreased by -32.036 euro, from 53.742 euro in 2023, to 21.406 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 Mitmar Goldstar Srl - CUI 37214348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.263 5.150 12.013 9.943
Current Assets - - - - 51.173 42.891 13.795 51.460 105.851 21.845
Inventories - - - - 446 3.275 1.094 4.282 12.397 2.010
Receivables - - - - 35.945 8.409 11.021 45.965 90.182 17.140
Cash - - - - 14.782 31.207 1.679 1.213 3.273 2.694
Shareholders Funds - - - - 46.951 35.579 8.792 47.775 93.286 14.532
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.222 7.312 10.265 8.835 24.579 17.256
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.845 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 17.140 euro and cash availability of 2.694 euro.
The company's Equity was valued at 14.532 euro, while total Liabilities amounted to 17.256 euro. Equity decreased by -78.232 euro, from 93.286 euro in 2023, to 14.532 in 2024.
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