Financial results - MMCC NEO SRL

Financial Summary - Mmcc Neo Srl
Unique identification code: 37690171
Registration number: J2017002674238
Nace: 4100
Sales - Ron
2.010
Net Profit - Ron
-13.839
Employees
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Company Mmcc Neo Srl with Fiscal Code 37690171 recorded a turnover of 2024 of 2.010, with a net profit of -13.839 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmcc Neo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.366 24.231 36.981 32.709 41.200 17.439 35.618 2.010
Total Income - EUR - - 3.366 24.231 36.981 32.709 41.200 23.523 35.618 2.058
Total Expenses - EUR - - 1.456 4.511 11.438 8.437 10.078 9.235 3.712 15.897
Gross Profit/Loss - EUR - - 1.911 19.720 25.542 24.272 31.122 14.288 31.907 -13.839
Net Profit/Loss - EUR - - 1.810 18.993 24.528 23.321 29.911 13.596 27.200 -13.839
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -94.3%, from 35.618 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -27.048 euro, from 27.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MMCC NEO SRL

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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 - Mmcc Neo Srl - CUI 37690171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 22.496 16.527 10.798 5.279 0 0 24.556
Current Assets - - 1.908 15.860 20.912 29.714 8.016 14.908 37.203 3.809
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.366 0 216 2.770 9.030 13.567 791
Cash - - 1.908 3.494 20.912 29.498 5.246 5.878 23.637 3.018
Shareholders Funds - - 1.854 19.044 24.578 32.200 6.105 13.645 31.870 11.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 19.312 12.877 8.312 7.190 1.263 5.333 16.669
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 791 euro and cash availability of 3.018 euro.
The company's Equity was valued at 11.697 euro, while total Liabilities amounted to 16.669 euro. Equity decreased by -19.995 euro, from 31.870 euro in 2023, to 11.697 in 2024.

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