Financial results - MMA DEPOT SRL

Financial Summary - Mma Depot Srl
Unique identification code: 38087145
Registration number: J01/1123/2017
Nace: 4616
Sales - Ron
128.726
Net Profit - Ron
7.044
Employees
1
Open Account
Company Mma Depot Srl with Fiscal Code 38087145 recorded a turnover of 2024 of 128.726, with a net profit of 7.044 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mma Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.101 61.561 48.576 82.886 89.984 113.610 128.726
Total Income - EUR - - 0 43.101 61.578 49.154 83.150 90.033 113.613 128.727
Total Expenses - EUR - - 579 35.159 51.978 51.330 77.913 86.699 100.424 120.901
Gross Profit/Loss - EUR - - -579 7.942 9.600 -2.175 5.237 3.334 13.190 7.826
Net Profit/Loss - EUR - - -579 6.649 8.984 -2.640 4.405 2.569 12.076 7.044
Employees - - 0 0 1 1 2 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. In the last year of activity, the sales increased by 13.9%, from 113.610 euro in the year 2023, to 128.726 euro in 2024. The Net Profit decreased by -4.965 euro, from 12.076 euro in 2023, to 7.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mma Depot Srl

Rating financiar

Financial Rating -
MMA DEPOT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mma Depot Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mma Depot Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mma Depot Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mma Depot Srl - CUI 38087145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.519 26.761 24.124 21.589 18.699 17.226 15.647 14.042
Current Assets - - 11.941 18.523 27.265 31.996 45.267 53.807 77.443 70.484
Inventories - - 7.649 17.118 23.718 27.952 36.291 42.579 51.325 54.581
Receivables - - 1.895 777 446 1.644 6.848 5.482 8.511 10.299
Cash - - 2.396 627 3.102 2.400 2.127 5.747 17.607 5.605
Shareholders Funds - - -535 6.124 14.990 12.066 16.203 18.822 25.989 29.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.995 39.159 36.400 41.520 47.763 52.211 67.101 55.196
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.484 euro in 2024 which includes Inventories of 54.581 euro, Receivables of 10.299 euro and cash availability of 5.605 euro.
The company's Equity was valued at 29.330 euro, while total Liabilities amounted to 55.196 euro. Equity increased by 3.485 euro, from 25.989 euro in 2023, to 29.330 in 2024.

Risk Reports Prices

Reviews - Mma Depot Srl

Comments - Mma Depot Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.