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Financial results - MM SAVA MIXT BUSINESS S.R.L.

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Financial Summary - Mm Sava Mixt Business S.r.l.
Unique identification code: 42689416
Registration number: J2020000398288
Nace: 4711
Sales - Ron
799.531
Net Profit - Ron
68.942
Employees
5
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Company Mm Sava Mixt Business S.r.l. with Fiscal Code 42689416 recorded a turnover of 2024 of 799.531, with a net profit of 68.942 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.460 25.492 264.472 671.495 799.531
Total Income - EUR - - - - - 4.460 25.492 268.966 672.884 848.323
Total Expenses - EUR - - - - - 5.076 20.186 125.924 337.671 765.731
Gross Profit/Loss - EUR - - - - - -616 5.307 143.042 335.212 82.592
Net Profit/Loss - EUR - - - - - -685 4.700 140.757 324.628 68.942
Employees - - - - - 0 0 1 3 5
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 19.7%, from 671.495 euro in the year 2023, to 799.531 euro in 2024. The Net Profit decreased by -253.872 euro, from 324.628 euro in 2023, to 68.942 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sava Mixt Business S.r.l. - CUI 42689416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 336 90.765 124.301
Current Assets - - - - - 1.435 24.513 147.727 434.973 285.803
Inventories - - - - - 0 24.027 127.561 357.656 46.342
Receivables - - - - - 0 0 7.719 30.322 18.208
Cash - - - - - 1.435 486 12.447 46.994 221.253
Shareholders Funds - - - - - -643 4.071 144.841 469.029 172.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.078 20.549 3.329 45.685 236.276
Income in Advance - - - - - 0 0 0 11.131 1.508
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 "4711 - 4711"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.803 euro in 2024 which includes Inventories of 46.342 euro, Receivables of 18.208 euro and cash availability of 221.253 euro.
The company's Equity was valued at 172.320 euro, while total Liabilities amounted to 236.276 euro. Equity decreased by -294.088 euro, from 469.029 euro in 2023, to 172.320 in 2024. The Debt Ratio was 57.6% in the year 2024.
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