The most important financial indicators for the company Mm Station Srl - Unique Identification Number 30830324:
sales in 2023 was
1.905.870
euro, registering a net profit of
50.677
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mm Station Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
366.399
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
Total Income - EUR
366.974
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
Total Expenses - EUR
365.662
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
Gross Profit/Loss - EUR
1.312
10.746
16.166
45.042
41.946
61.290
49.026
61.646
30.026
61.233
Net Profit/Loss - EUR
725
9.071
13.571
38.505
36.096
52.768
42.955
53.085
25.517
50.677
Employees
14
14
19
26
27
27
22
23
24
26
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 increased by 8.9%, from 1.755.953 euro in the year 2022, to 1.905.870 euro in 2023.
The Net Profit increased by 25.237 euro, from 25.517 euro in 2022, to 50.677 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 Station Srl - CUI 30830324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.590
7.897
5.089
2.645
239
18.045
13.547
9.183
5.095
1.377
Current Assets
54.656
74.369
120.033
148.196
174.458
238.986
229.047
235.130
253.864
266.155
Inventories
29.391
32.028
58.257
69.743
76.337
90.464
88.876
108.672
98.947
56.907
Receivables
16.768
20.599
32.626
32.822
35.083
51.615
50.745
58.069
65.169
112.921
Cash
8.497
21.742
29.150
45.631
63.039
96.908
89.425
68.389
89.747
96.326
Shareholders Funds
16.692
18.938
13.635
38.558
57.770
109.419
117.657
84.822
25.936
76.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.555
63.328
111.487
112.283
116.928
147.612
124.936
159.492
233.288
191.112
Income in Advance
0
0
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
"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
266.155 euro in 2023 which includes Inventories of
56.907 euro, Receivables of
112.921 euro and cash availability of
96.326 euro.
The company's Equity was valued at
76.534 euro, while total Liabilities amounted to
191.112 euro.
Equity increased by 50.677 euro, from 25.936 euro in 2022, to 76.534 in 2023.
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Comments - Mm Station Srl