Company Mmc & Co Serhat Srl with Fiscal Code 30991606
recorded a turnover of 2024 of
2.247.485,
with a net profit of
437.737
and having an average number of employees of
26.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmc & Co Serhat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.340
397.407
339.875
282.414
330.842
360.686
244.628
875.183
2.135.724
2.247.485
Total Income - EUR
318.620
398.804
341.435
406.923
343.433
363.762
254.745
885.325
2.141.816
2.247.687
Total Expenses - EUR
305.409
376.230
378.386
326.119
250.596
281.795
277.375
624.256
1.593.428
1.743.009
Gross Profit/Loss - EUR
13.211
22.575
-36.951
80.804
92.837
81.967
-22.630
261.069
548.387
504.677
Net Profit/Loss - EUR
13.211
18.800
-42.754
76.759
89.411
78.339
-24.863
237.624
529.521
437.737
Employees
9
9
10
10
9
7
6
14
28
26
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 5.8%, from 2.135.724 euro in the year 2023, to 2.247.485 euro in 2024.
The Net Profit decreased by -88.825 euro, from 529.521 euro in 2023, to 437.737 in the last year.
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Financial Rating - MMC & CO SERHAT SRL
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Financial Reports - Mmc & Co Serhat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mmc & Co Serhat Srl - CUI 30991606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.299
11.466
23.268
31.627
20.786
15.076
3.809
66.585
80.204
684.292
Current Assets
68.478
46.799
69.831
27.501
117.415
195.207
130.833
239.291
505.641
137.987
Inventories
33.805
19.987
49.189
21.639
53.989
40.651
30.481
33.686
11.275
18.398
Receivables
34.220
20.691
10.008
4.230
7.598
21.488
16.830
33.055
72.159
19.152
Cash
454
6.122
10.634
1.632
55.828
133.068
83.522
172.550
422.207
100.437
Shareholders Funds
-38.803
-19.607
-69.445
8.588
97.833
174.317
115.266
246.749
554.977
563.598
Social Capital
45
45
44
43
42
41
40
9.125
9.097
9.046
Debts
120.580
77.872
162.544
50.540
40.368
35.966
19.376
75.583
57.385
258.682
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.987 euro in 2024 which includes Inventories of
18.398 euro, Receivables of
19.152 euro and cash availability of
100.437 euro.
The company's Equity was valued at
563.598 euro, while total Liabilities amounted to
258.682 euro.
Equity increased by 11.723 euro, from 554.977 euro in 2023, to 563.598 in 2024.
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