Company Mmd Klima Graphic S.r.l. with Fiscal Code 39601502
recorded a turnover of 2024 of
52.154,
with a net profit of
24.288
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmd Klima Graphic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.514
43.691
59.351
47.534
80.023
95.172
52.154
Total Income - EUR
-
-
-
20.514
43.691
59.351
47.534
80.025
95.175
52.156
Total Expenses - EUR
-
-
-
220
12.896
18.466
22.532
17.658
25.423
27.425
Gross Profit/Loss - EUR
-
-
-
20.294
30.795
40.884
25.002
62.368
69.752
24.731
Net Profit/Loss - EUR
-
-
-
19.679
29.621
40.378
24.605
61.584
68.819
24.288
Employees
-
-
-
0
2
2
2
2
2
2
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 -44.9%, from 95.172 euro in the year 2023, to 52.154 euro in 2024.
The Net Profit decreased by -44.146 euro, from 68.819 euro in 2023, to 24.288 in the last year.
Check the financial reports for the company - Mmd Klima Graphic S.r.l.
Financial Rating - MMD KLIMA GRAPHIC S.R.L.
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Financial Rating
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Prob. of insolvency - Mmd Klima Graphic S.r.l.
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Insolvency Probability
Financial Reports - Mmd Klima Graphic S.r.l.
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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 -
Mmd Klima Graphic S.r.l. - CUI 39601502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.526
1.522
310
780
542
659
503
Current Assets
-
-
-
20.426
34.164
44.358
31.658
69.722
73.754
36.331
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
768
169
2.378
7.084
18.009
8.930
1.531
Cash
-
-
-
19.659
33.995
41.979
24.574
51.712
64.824
34.800
Shareholders Funds
-
-
-
19.722
29.672
40.428
28.962
61.633
68.867
31.053
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.230
6.014
4.240
3.476
8.630
5.546
5.781
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.331 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.531 euro and cash availability of
34.800 euro.
The company's Equity was valued at
31.053 euro, while total Liabilities amounted to
5.781 euro.
Equity decreased by -37.429 euro, from 68.867 euro in 2023, to 31.053 in 2024.
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