Financial results - MMC DEVELOPMENT S.R.L.

Financial Summary - Mmc Development S.r.l.
Unique identification code: 44263092
Registration number: J2021001594132
Nace: 4120
Sales - Ron
111.657
Net Profit - Ron
685
Employee
6
The most important financial indicators for the company Mmc Development S.r.l. - Unique Identification Number 44263092: sales in 2023 was 111.657 euro, registering a net profit of 685 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmc Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.490 167.062 111.657
Total Income - EUR - - - - - - - 32.508 167.139 111.658
Total Expenses - EUR - - - - - - - 55.553 155.949 109.856
Gross Profit/Loss - EUR - - - - - - - -23.045 11.190 1.802
Net Profit/Loss - EUR - - - - - - - -23.370 9.519 685
Employees - - - - - - - 0 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 167.062 euro in the year 2022, to 111.657 euro in 2023. The Net Profit decreased by -8.805 euro, from 9.519 euro in 2022, to 685 in the last year.

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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 - Mmc Development S.r.l. - CUI 44263092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 22.220 19.238
Current Assets - - - - - - - 8.309 16.416 11.120
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.143 16.255 8.213
Cash - - - - - - - 3.167 161 2.907
Shareholders Funds - - - - - - - -23.330 -13.884 -13.156
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 31.639 52.520 43.514
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.213 euro and cash availability of 2.907 euro.
The company's Equity was valued at -13.156 euro, while total Liabilities amounted to 43.514 euro. Equity increased by 685 euro, from -13.884 euro in 2022, to -13.156 in 2023.

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