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Financial results - MM WATER COMPONENTS S.R.L.

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Financial Summary - Mm Water Components S.r.l.
Unique identification code: 43368821
Registration number: J35/3523/2020
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-8.996
Employees
1
Open Account
Company Mm Water Components S.r.l. with Fiscal Code 43368821 recorded a turnover of 2023 of - , with a net profit of -8.996 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Water Components S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.692 606.020 658.653 0 -
Total Income - EUR - - - - - 39.694 614.332 671.479 58 -
Total Expenses - EUR - - - - - 15.370 103.043 284.271 9.104 -
Gross Profit/Loss - EUR - - - - - 24.324 511.290 387.208 -9.046 -
Net Profit/Loss - EUR - - - - - 23.928 505.290 382.918 -9.046 -
Employees - - - - - 1 1 1 1 -
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.
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 Water Components S.r.l. - CUI 43368821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 658.758 622.687 988.957 762.466 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 39.663 402 658.343 656.347 -
Cash - - - - - 619.094 622.285 330.614 106.119 -
Shareholders Funds - - - - - 23.969 528.727 723.358 613.092 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 634.789 93.960 265.599 149.374 -
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 656.347 euro and cash availability of 106.119 euro.
The company's Equity was valued at 613.092 euro, while total Liabilities amounted to 149.374 euro. Equity decreased by -108.072 euro, from 723.358 euro in 2022, to 613.092 in 2023.
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