Financial results - MMCITE RO S.R.L.

Financial Summary - Mmcite Ro S.r.l.
Unique identification code: 30351020
Registration number: J40/14375/2012
Nace: 4778
Sales - Ron
1.315.670
Net Profit - Ron
55.830
Employees
4
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Company Mmcite Ro S.r.l. with Fiscal Code 30351020 recorded a turnover of 2024 of 1.315.670, with a net profit of 55.830 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmcite Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.556 469.205 372.919 449.579 872.642 1.118.645 1.307.265 1.012.929 2.033.014 1.315.670
Total Income - EUR 723.921 473.233 373.206 449.842 873.549 1.118.983 1.310.613 1.014.394 2.042.404 1.323.662
Total Expenses - EUR 678.030 440.631 380.266 450.924 812.770 1.057.939 1.188.415 1.037.637 1.766.511 1.257.838
Gross Profit/Loss - EUR 45.892 32.602 -7.060 -1.082 60.779 61.043 122.198 -23.243 275.892 65.824
Net Profit/Loss - EUR 37.456 27.105 -10.789 -5.673 52.000 48.108 104.901 -23.243 233.218 55.830
Employees 3 2 3 4 5 5 4 4 3 4
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 -34.9%, from 2.033.014 euro in the year 2023, to 1.315.670 euro in 2024. The Net Profit decreased by -176.085 euro, from 233.218 euro in 2023, to 55.830 in the last year.
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 - Mmcite Ro S.r.l. - CUI 30351020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.500 8.496 3.968 15.557 10.768 6.019 19.090 12.907 8.937 37.239
Current Assets 329.993 102.809 163.934 198.187 379.086 281.944 440.803 445.127 1.301.019 719.905
Inventories 20.708 1.208 6.989 8.009 19.569 15.168 18.511 25.008 19.621 55.887
Receivables 254.647 33.913 57.658 58.136 219.319 113.226 339.001 217.636 998.805 267.570
Cash 54.638 67.688 99.288 132.042 140.198 153.550 83.291 202.483 282.594 396.448
Shareholders Funds 36.054 62.792 50.941 44.333 95.474 141.772 243.530 221.043 453.590 506.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.139 49.371 117.626 170.365 294.758 147.544 218.828 239.624 859.523 253.359
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.905 euro in 2024 which includes Inventories of 55.887 euro, Receivables of 267.570 euro and cash availability of 396.448 euro.
The company's Equity was valued at 506.885 euro, while total Liabilities amounted to 253.359 euro. Equity increased by 55.830 euro, from 453.590 euro in 2023, to 506.885 in 2024.

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