Financial results - MMF RIZIK S.R.L.

Financial Summary - Mmf Rizik S.r.l.
Unique identification code: 39809601
Registration number: J2018012379401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30.755
Employees
1
Open Account
Company Mmf Rizik S.r.l. with Fiscal Code 39809601 recorded a turnover of 2023 of - , with a net profit of -30.755 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.056 230.533 119.895 53.203 246.925 0 -
Total Income - EUR - - - 20.082 231.794 160.985 472.006 247.143 0 -
Total Expenses - EUR - - - 1.751 42.553 89.449 267.681 88.122 30.928 -
Gross Profit/Loss - EUR - - - 18.331 189.241 71.536 204.325 159.021 -30.928 -
Net Profit/Loss - EUR - - - 17.729 182.326 68.954 199.723 156.552 -30.928 -
Employees - - - 0 0 1 2 1 1 -
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.
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 Rizik S.r.l. - CUI 39809601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.489 163.585 209.105 283 58.198 48.788 -
Current Assets - - - 23.049 306.067 350.992 483.163 547.027 528.673 -
Inventories - - - 6 230.742 229.259 232.827 234.049 232.841 -
Receivables - - - 5.812 50.173 118.331 243.484 308.671 295.470 -
Cash - - - 17.231 25.152 3.402 6.853 4.308 363 -
Shareholders Funds - - - 27.829 209.616 274.597 211.124 321.619 289.716 -
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 -
Debts - - - 17.515 260.035 285.500 273.022 283.607 287.745 -
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.673 euro in 2023 which includes Inventories of 232.841 euro, Receivables of 295.470 euro and cash availability of 363 euro.
The company's Equity was valued at 289.716 euro, while total Liabilities amounted to 287.745 euro. Equity decreased by -30.928 euro, from 321.619 euro in 2022, to 289.716 in 2023.

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