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Financial results - MM NEEDLESPELL S.R.L.

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Financial Summary - Mm Needlespell S.r.l.
Unique identification code: 46345253
Registration number: J2022000811101
Nace: 1399
Sales - Ron
9.784
Net Profit - Ron
1.111
Employees
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Company Mm Needlespell S.r.l. with Fiscal Code 46345253 recorded a turnover of 2024 of 9.784, with a net profit of 1.111 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.248 9.784
Total Income - EUR - - - - - - - 10.307 55.011 14.625
Total Expenses - EUR - - - - - - - 10.608 61.132 13.295
Gross Profit/Loss - EUR - - - - - - - -300 -6.121 1.330
Net Profit/Loss - EUR - - - - - - - -300 -6.163 1.111
Employees - - - - - - - 1 2 0
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 increased by 131.6%, from 4.248 euro in the year 2023, to 9.784 euro in 2024. The Net Profit increased by 1.111 euro, from 0 euro in 2023, to 1.111 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 Needlespell S.r.l. - CUI 46345253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.957 16.316 12.795
Current Assets - - - - - - - 50.252 2.377 2.266
Inventories - - - - - - - 5.339 1.536 310
Receivables - - - - - - - 19.398 190 291
Cash - - - - - - - 25.516 651 1.665
Shareholders Funds - - - - - - - -260 -6.422 -6.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.186 8.799 8.482
Income in Advance - - - - - - - 67.283 16.316 12.795
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266 euro in 2024 which includes Inventories of 310 euro, Receivables of 291 euro and cash availability of 1.665 euro.
The company's Equity was valued at -6.216 euro, while total Liabilities amounted to 8.482 euro. Equity increased by 170 euro, from -6.422 euro in 2023, to -6.216 in 2024. The Debt Ratio was 56.3% in the year 2024.
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