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
2.033.014
Net Profit - Ron
233.218
Employee
3
The most important financial indicators for the company Mmcite Ro S.r.l. - Unique Identification Number 30351020: sales in 2023 was 2.033.014 euro, registering a net profit of 233.218 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron312K721K469K373K450K873K1.1M1.3M1M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmcite Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.628 720.556 469.205 372.919 449.579 872.642 1.118.645 1.307.265 1.012.929 2.033.014
Total Income - EUR 313.785 723.921 473.233 373.206 449.842 873.549 1.118.983 1.310.613 1.014.394 2.042.404
Total Expenses - EUR 309.607 678.030 440.631 380.266 450.924 812.770 1.057.939 1.188.415 1.037.637 1.766.511
Gross Profit/Loss - EUR 4.178 45.892 32.602 -7.060 -1.082 60.779 61.043 122.198 -23.243 275.892
Net Profit/Loss - EUR 3.077 37.456 27.105 -10.789 -5.673 52.000 48.108 104.901 -23.243 233.218
Employees 2 3 2 3 4 5 5 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.3%, from 1.012.929 euro in the year 2022, to 2.033.014 euro in 2023. The Net Profit increased by 233.218 euro, from 0 euro in 2022, to 233.218 in the last year.
Sales - Ron312K721K469K373K450K873K1.1M1.3M1M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K37K27K-11K-5.7K52K48K105K-23K233K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees232345544320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mmcite Ro S.r.l. - CUI 30351020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.771 15.500 8.496 3.968 15.557 10.768 6.019 19.090 12.907 8.937
Current Assets 137.818 329.993 102.809 163.934 198.187 379.086 281.944 440.803 445.127 1.301.019
Inventories 2.172 20.708 1.208 6.989 8.009 19.569 15.168 18.511 25.008 19.621
Receivables 31.675 254.647 33.913 57.658 58.136 219.319 113.226 339.001 217.636 998.805
Cash 103.971 54.638 67.688 99.288 132.042 140.198 153.550 83.291 202.483 282.594
Shareholders Funds -1.390 36.054 62.792 50.941 44.333 95.474 141.772 243.530 221.043 453.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.186 310.139 49.371 117.626 170.365 294.758 147.544 218.828 239.624 859.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.301.019 euro in 2023 which includes Inventories of 19.621 euro, Receivables of 998.805 euro and cash availability of 282.594 euro.
The company's Equity was valued at 453.590 euro, while total Liabilities amounted to 859.523 euro. Equity increased by 233.218 euro, from 221.043 euro in 2022, to 453.590 in 2023.

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