Financial results - MMF COFFE SERVICE S.R.L.

Financial Summary - Mmf Coffe Service S.r.l.
Unique identification code: 34882105
Registration number: J2015001282162
Nace: 4727
Sales - Ron
41.017
Net Profit - Ron
1.763
Employees
2
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Company Mmf Coffe Service S.r.l. with Fiscal Code 34882105 recorded a turnover of 2024 of 41.017, with a net profit of 1.763 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmf Coffe Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.691 32.238 27.855 23.385 30.930 28.220 28.933 29.375 40.303 41.017
Total Income - EUR 7.691 32.559 28.081 24.148 32.134 28.989 29.993 30.755 40.684 41.083
Total Expenses - EUR 6.481 25.733 30.176 23.794 29.590 29.087 26.631 31.472 34.818 38.909
Gross Profit/Loss - EUR 1.211 6.826 -2.095 354 2.545 -99 3.362 -718 5.867 2.174
Net Profit/Loss - EUR 980 6.420 -2.375 113 2.223 -381 3.062 -1.025 5.460 1.763
Employees 1 2 2 2 3 3 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 increased by 2.3%, from 40.303 euro in the year 2023, to 41.017 euro in 2024. The Net Profit decreased by -3.666 euro, from 5.460 euro in 2023, to 1.763 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 - Mmf Coffe Service S.r.l. - CUI 34882105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 3.957 3.985 3.988 6.827 6.375 5.323 4.426 3.957 2.963
Current Assets 3.030 4.566 2.708 2.924 5.334 5.337 8.285 8.249 12.390 16.420
Inventories 1.649 2.648 2.330 1.991 4.052 3.657 2.934 5.928 6.440 13.685
Receivables 0 81 130 132 161 164 240 241 1.294 1.229
Cash 1.381 1.837 248 801 1.121 1.517 5.110 2.079 4.656 1.506
Shareholders Funds 1.027 7.437 4.936 4.958 7.085 6.570 9.486 8.491 11.903 13.600
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.798 1.086 1.757 1.953 5.075 5.142 4.121 4.184 4.444 5.784
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.420 euro in 2024 which includes Inventories of 13.685 euro, Receivables of 1.229 euro and cash availability of 1.506 euro.
The company's Equity was valued at 13.600 euro, while total Liabilities amounted to 5.784 euro. Equity increased by 1.763 euro, from 11.903 euro in 2023, to 13.600 in 2024.

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