Financial results - MM STATION SRL

Financial Summary - Mm Station Srl
Unique identification code: 30830324
Registration number: J12/2873/2012
Nace: 4711
Sales - Ron
446.891
Net Profit - Ron
73.137
Employees
23
Open Account
Company Mm Station Srl with Fiscal Code 30830324 recorded a turnover of 2024 of 446.891, with a net profit of 73.137 and having an average number of employees of 23. 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 Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.495 766.544 1.177.253 1.292.716 1.390.926 1.413.171 1.691.503 1.755.953 1.905.870 446.891
Total Income - EUR 473.575 768.359 1.178.333 1.294.232 1.393.289 1.422.553 1.692.928 1.756.318 1.906.449 487.670
Total Expenses - EUR 462.829 752.192 1.133.292 1.252.286 1.331.999 1.373.527 1.631.283 1.726.291 1.845.217 400.471
Gross Profit/Loss - EUR 10.746 16.166 45.042 41.946 61.290 49.026 61.646 30.026 61.233 87.199
Net Profit/Loss - EUR 9.071 13.571 38.505 36.096 52.768 42.955 53.085 25.517 50.677 73.137
Employees 14 19 26 27 27 22 23 24 26 23
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 -76.4%, from 1.905.870 euro in the year 2023, to 446.891 euro in 2024. The Net Profit increased by 22.744 euro, from 50.677 euro in 2023, to 73.137 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 Station Srl - CUI 30830324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 5.089 2.645 239 18.045 13.547 9.183 5.095 1.377 187
Current Assets 74.369 120.033 148.196 174.458 238.986 229.047 235.130 253.864 266.155 211.014
Inventories 32.028 58.257 69.743 76.337 90.464 88.876 108.672 98.947 56.907 37.287
Receivables 20.599 32.626 32.822 35.083 51.615 50.745 58.069 65.169 112.921 9.505
Cash 21.742 29.150 45.631 63.039 96.908 89.425 68.389 89.747 96.326 164.223
Shareholders Funds 18.938 13.635 38.558 57.770 109.419 117.657 84.822 25.936 76.534 73.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.328 111.487 112.283 116.928 147.612 124.936 159.492 233.288 191.112 138.185
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.014 euro in 2024 which includes Inventories of 37.287 euro, Receivables of 9.505 euro and cash availability of 164.223 euro.
The company's Equity was valued at 73.185 euro, while total Liabilities amounted to 138.185 euro. Equity decreased by -2.920 euro, from 76.534 euro in 2023, to 73.185 in 2024.

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