Company Mmad Home Relax Srl with Fiscal Code 35826561
recorded a turnover of 2022 of
- ,
with a net profit of
-40
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmad Home Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.232
0
32.352
-
0
0
0
-
-
Total Income - EUR
-
48.232
0
32.352
-
0
0
0
-
-
Total Expenses - EUR
-
23.960
0
21.665
-
43
40
41
-
-
Gross Profit/Loss - EUR
-
24.272
0
10.687
-
-43
-40
-41
-
-
Net Profit/Loss - EUR
-
23.669
0
10.363
-
-43
-40
-41
-
-
Employees
-
0
0
1
-
0
0
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.
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Financial Rating - MMAD HOME RELAX SRL
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Prob. of insolvency - Mmad Home Relax Srl
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Financial Reports - Mmad Home Relax Srl
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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 -
Mmad Home Relax Srl - CUI 35826561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
127
125
122
-
118
115
115
-
-
Current Assets
-
24.638
24.221
32.386
-
25.595
25.027
25.105
-
-
Inventories
-
0
0
0
-
0
0
0
-
-
Receivables
-
11.174
10.985
6.636
-
276
270
271
-
-
Cash
-
13.464
13.236
25.750
-
25.318
24.757
24.834
-
-
Shareholders Funds
-
23.713
23.312
33.247
-
24.304
23.725
23.758
-
-
Social Capital
-
45
44
43
-
41
40
41
-
-
Debts
-
1.052
1.034
-739
-
1.408
1.417
1.463
-
-
Income in Advance
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.105 euro in 2022 which includes Inventories of
0 euro, Receivables of
271 euro and cash availability of
24.834 euro.
The company's Equity was valued at
23.758 euro, while total Liabilities amounted to
1.463 euro.
Equity decreased by -41 euro, from 23.725 euro in 2021, to 23.758 in 2022.
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