Financial results - MMA NIROS MMA S.R.L.

Financial Summary - Mma Niros Mma S.r.l.
Unique identification code: 46062605
Registration number: J18/479/2022
Nace: 5630
Sales - Ron
45.853
Net Profit - Ron
1.279
Employees
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Company Mma Niros Mma S.r.l. with Fiscal Code 46062605 recorded a turnover of 2024 of 45.853, with a net profit of 1.279 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mma Niros Mma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.625 69.883 45.853
Total Income - EUR - - - - - - - 31.337 69.883 45.853
Total Expenses - EUR - - - - - - - 23.347 59.527 43.198
Gross Profit/Loss - EUR - - - - - - - 7.989 10.356 2.654
Net Profit/Loss - EUR - - - - - - - 7.676 7.207 1.279
Employees - - - - - - - 2 2 0
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 -34.0%, from 69.883 euro in the year 2023, to 45.853 euro in 2024. The Net Profit decreased by -5.887 euro, from 7.207 euro in 2023, to 1.279 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 - Mma Niros Mma S.r.l. - CUI 46062605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.052
Current Assets - - - - - - - 15.125 20.622 3.192
Inventories - - - - - - - 6.355 2.053 2.033
Receivables - - - - - - - 3.368 16.698 0
Cash - - - - - - - 5.402 1.871 1.159
Shareholders Funds - - - - - - - 7.717 14.900 12.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.408 5.723 1.128
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.192 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 0 euro and cash availability of 1.159 euro.
The company's Equity was valued at 12.115 euro, while total Liabilities amounted to 1.128 euro. Equity decreased by -2.701 euro, from 14.900 euro in 2023, to 12.115 in 2024.

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