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
1.317.571
Net Profit - Ron
17.199
Employees
3
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Company Mmcite Ro S.r.l. with Fiscal Code 30351020 recorded a turnover of 2025 of 1.317.571, with a net profit of 17.199 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 469.205 372.919 449.579 872.642 1.118.645 1.307.265 1.012.929 2.033.014 1.315.670 1.317.571
Total Income - EUR 473.233 373.206 449.842 873.549 1.118.983 1.310.613 1.014.394 2.042.404 1.323.662 1.319.390
Total Expenses - EUR 440.631 380.266 450.924 812.770 1.057.939 1.188.415 1.037.637 1.766.511 1.257.838 1.297.386
Gross Profit/Loss - EUR 32.602 -7.060 -1.082 60.779 61.043 122.198 -23.243 275.892 65.824 22.004
Net Profit/Loss - EUR 27.105 -10.789 -5.673 52.000 48.108 104.901 -23.243 233.218 55.830 17.199
Employees 2 3 4 5 5 4 4 3 4 3
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 1.5%, from 1.315.670 euro in the year 2024, to 1.317.571 euro in 2025. The Net Profit decreased by -37.887 euro, from 55.830 euro in 2024, to 17.199 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.496 3.968 15.557 10.768 6.019 19.090 12.907 8.937 37.239 19.617
Current Assets 102.809 163.934 198.187 379.086 281.944 440.803 445.127 1.301.019 719.905 1.046.443
Inventories 1.208 6.989 8.009 19.569 15.168 18.511 25.008 19.621 55.887 48.055
Receivables 33.913 57.658 58.136 219.319 113.226 339.001 217.636 998.805 267.570 643.026
Cash 67.688 99.288 132.042 140.198 153.550 83.291 202.483 282.594 396.448 355.361
Shareholders Funds 62.792 50.941 44.333 95.474 141.772 243.530 221.043 453.590 506.885 517.328
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 49.371 117.626 170.365 294.758 147.544 218.828 239.624 859.523 253.359 550.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.046.443 euro in 2025 which includes Inventories of 48.055 euro, Receivables of 643.026 euro and cash availability of 355.361 euro.
The company's Equity was valued at 517.328 euro, while total Liabilities amounted to 550.802 euro. Equity increased by 17.199 euro, from 506.885 euro in 2024, to 517.328 in 2025.

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