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Financial results - MMC INTERNATIONAL CONCEPT S.R.L.

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Financial Summary - Mmc International Concept S.r.l.
Unique identification code: 43815717
Registration number: J2021003539403
Nace: 4649
Sales - Ron
26.447
Net Profit - Ron
-7.619
Employees
1
Open Account
Company Mmc International Concept S.r.l. with Fiscal Code 43815717 recorded a turnover of 2024 of 26.447, with a net profit of -7.619 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmc International Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.451 57.787 4.311 26.447
Total Income - EUR - - - - - - 56.451 58.205 4.311 26.447
Total Expenses - EUR - - - - - - 55.268 57.649 10.662 33.802
Gross Profit/Loss - EUR - - - - - - 1.182 556 -6.351 -7.355
Net Profit/Loss - EUR - - - - - - 362 -14 -6.394 -7.619
Employees - - - - - - 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 516.9%, from 4.311 euro in the year 2023, to 26.447 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 - Mmc International Concept S.r.l. - CUI 43815717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.517 17.590 3.027 9.970
Inventories - - - - - - 12.434 2.257 31 4.461
Receivables - - - - - - 12.181 358 357 5.405
Cash - - - - - - 902 14.975 2.639 105
Shareholders Funds - - - - - - 564 551 -5.844 -13.431
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 24.890 16.976 8.808 23.339
Income in Advance - - - - - - 63 63 63 62
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.970 euro in 2024 which includes Inventories of 4.461 euro, Receivables of 5.405 euro and cash availability of 105 euro.
The company's Equity was valued at -13.431 euro, while total Liabilities amounted to 23.339 euro. Equity decreased by -7.619 euro, from -5.844 euro in 2023, to -13.431 in 2024. The Debt Ratio was 234.1% in the year 2024.
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