Financial results - MMC FASHION TEKSTIL S.R.L.

Financial Summary - Mmc Fashion Tekstil S.r.l.
Unique identification code: 39000464
Registration number: J2018001062239
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-24.959
Employees
1
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Company Mmc Fashion Tekstil S.r.l. with Fiscal Code 39000464 recorded a turnover of 2024 of - , with a net profit of -24.959 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmc Fashion Tekstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.205 172.424 84.007 181.432 71.508 0 0
Total Income - EUR - - - 187.035 183.881 89.129 185.235 80.594 81.145 34.479
Total Expenses - EUR - - - 151.835 155.169 74.005 124.041 57.538 101.517 59.438
Gross Profit/Loss - EUR - - - 35.200 28.712 15.124 61.194 23.055 -20.372 -24.959
Net Profit/Loss - EUR - - - 33.285 26.946 14.352 59.560 22.447 -20.372 -24.959
Employees - - - 1 1 1 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.
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 - Mmc Fashion Tekstil S.r.l. - CUI 39000464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 378 206 40 5.749 3.897 2.020 155
Current Assets - - - 130.050 123.081 77.791 129.324 598.062 1.445.976 140.163
Inventories - - - 24.653 21.210 0 0 0 0 0
Receivables - - - 33.636 70.147 61.643 65.856 17.454 5.338 140.007
Cash - - - 71.761 31.724 16.149 63.468 580.608 1.440.638 156
Shareholders Funds - - - 35.434 61.694 74.876 132.775 155.634 134.790 109.078
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 94.994 61.594 2.956 2.297 446.352 1.313.229 31.264
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.007 euro and cash availability of 156 euro.
The company's Equity was valued at 109.078 euro, while total Liabilities amounted to 31.264 euro. Equity decreased by -24.959 euro, from 134.790 euro in 2023, to 109.078 in 2024.

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