The most important financial indicators for the company Mm Partners Pub Srl - Unique Identification Number 30983620:
sales in 2023 was
237.408
euro, registering a net profit of
-44.177
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.3%, from 616.117 euro in the year 2022, to 237.408 euro in 2023.
The Net Profit decreased by -61.436 euro, from 61.623 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
812
797
781
1.561
47.796
26.786
Current Assets
-
-
503
3.073
16.476
48.672
133.090
202.372
199.089
235.084
Inventories
-
-
0
0
14.234
44.086
118.223
183.600
168.674
217.015
Receivables
-
-
126
124
1.942
4.316
11.914
12.737
9.932
16.852
Cash
-
-
377
2.950
300
270
2.954
6.036
20.483
1.217
Shareholders Funds
-
-
-1.570
2.565
-2.832
-16.144
-12.932
19.311
80.994
24.146
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
2.072
509
20.120
65.613
146.804
184.623
165.892
238.233
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
235.084 euro in 2023 which includes Inventories of
217.015 euro, Receivables of
16.852 euro and cash availability of
1.217 euro.
The company's Equity was valued at
24.146 euro, while total Liabilities amounted to
238.233 euro.
Equity decreased by -56.602 euro, from 80.994 euro in 2022, to 24.146 in 2023.
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Comments - Mm Partners Pub Srl