Financial results - MMBM PREMIUM PROPERTIES S.R.L.

Financial Summary - Mmbm Premium Properties S.r.l.
Unique identification code: 27487278
Registration number: J40/9652/2010
Nace: 6810
Sales - Ron
42.002
Net Profit - Ron
-6.213
Employees
1
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Company Mmbm Premium Properties S.r.l. with Fiscal Code 27487278 recorded a turnover of 2024 of 42.002, with a net profit of -6.213 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmbm Premium Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.496 14.478 19.180 20.402 18.744 9.665 24.049 42.017 42.008 42.002
Total Income - EUR 15.490 16.369 20.978 22.790 19.661 11.044 523.328 1.378.424 44.712 48.021
Total Expenses - EUR 11.339 26.910 29.298 26.327 25.034 62.117 357.581 198.513 107.627 53.803
Gross Profit/Loss - EUR 4.151 -10.541 -8.321 -3.537 -5.373 -51.073 165.747 1.179.911 -62.915 -5.782
Net Profit/Loss - EUR 3.686 -10.868 -8.530 -3.765 -5.569 -51.162 160.627 1.176.760 -63.273 -6.213
Employees 0 1 1 1 1 0 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. In the last year of activity, the sales increased by 0.5%, from 42.008 euro in the year 2023, to 42.002 euro in 2024.
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 - Mmbm Premium Properties S.r.l. - CUI 27487278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.640 96.459 91.885 88.041 484.761 629.732 836.153 931.279 796.270 775.232
Current Assets 13.508 5.637 5.681 9.470 15.296 19.929 48.781 495.285 53.374 60.894
Inventories 0 0 0 0 0 37 36 36 36 36
Receivables 8.799 5.338 4.081 7.712 12.578 18.946 36.332 38.611 34.994 41.431
Cash 4.709 300 1.600 1.758 2.719 945 12.413 456.638 18.343 19.427
Shareholders Funds 44.517 33.195 24.103 19.896 13.942 -37.485 123.974 1.290.627 820.872 810.071
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 70.173 68.925 73.463 77.615 486.340 687.248 750.399 129.284 24.792 24.736
Income in Advance 0 0 0 0 0 0 10.613 6.654 3.980 1.319
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.894 euro in 2024 which includes Inventories of 36 euro, Receivables of 41.431 euro and cash availability of 19.427 euro.
The company's Equity was valued at 810.071 euro, while total Liabilities amounted to 24.736 euro. Equity decreased by -6.213 euro, from 820.872 euro in 2023, to 810.071 in 2024. The Debt Ratio was 3.0% in the year 2024.

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