Financial results - MM PARTNERS PUB SRL

Financial Summary - Mm Partners Pub Srl
Unique identification code: 30983620
Registration number: J23/1062/2017
Nace: 5630
Sales - Ron
108.498
Net Profit - Ron
-36.192
Employees
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Company Mm Partners Pub Srl with Fiscal Code 30983620 recorded a turnover of 2024 of 108.498, with a net profit of -36.192 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Partners Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.402 6.830 12.507 81.364 105.840 314.502 616.117 237.408 108.498
Total Income - EUR - 6.402 6.830 12.636 81.364 105.840 314.661 648.014 237.408 108.514
Total Expenses - EUR - 3.394 2.532 17.841 94.042 101.876 279.560 580.243 279.216 141.622
Gross Profit/Loss - EUR - 3.008 4.298 -5.205 -12.678 3.965 35.101 67.770 -41.807 -33.108
Net Profit/Loss - EUR - 2.816 4.108 -5.349 -13.491 2.906 31.956 61.623 -44.177 -36.192
Employees - 1 1 1 3 2 6 5 4 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 decreased by -54.0%, from 237.408 euro in the year 2023, to 108.498 euro in 2024.
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 Partners Pub Srl - CUI 30983620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 812 797 781 1.561 47.796 26.786 18.679
Current Assets - 503 3.073 16.476 48.672 133.090 202.372 199.089 235.084 305.359
Inventories - 0 0 14.234 44.086 118.223 183.600 168.674 217.015 283.205
Receivables - 126 124 1.942 4.316 11.914 12.737 9.932 16.852 20.836
Cash - 377 2.950 300 270 2.954 6.036 20.483 1.217 1.318
Shareholders Funds - -1.570 2.565 -2.832 -16.144 -12.932 19.311 80.994 24.146 -12.181
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.072 509 20.120 65.613 146.804 184.623 165.892 238.233 336.736
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.359 euro in 2024 which includes Inventories of 283.205 euro, Receivables of 20.836 euro and cash availability of 1.318 euro.
The company's Equity was valued at -12.181 euro, while total Liabilities amounted to 336.736 euro. Equity decreased by -36.192 euro, from 24.146 euro in 2023, to -12.181 in 2024.

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