Financial results - MMG DABICONTUR S.R.L.

Financial Summary - Mmg Dabicontur S.r.l.
Unique identification code: 36823172
Registration number: J12/4317/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mmg Dabicontur S.r.l. with Fiscal Code 36823172 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmg Dabicontur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.998 48.101 60.811 37.987 40.455 41.996 35.563 - 0
Total Income - EUR - 2.998 50.681 61.011 37.987 40.455 41.996 35.563 - 0
Total Expenses - EUR - 0 20.544 48.353 10.129 7.531 13.155 11.141 - 0
Gross Profit/Loss - EUR - 2.998 30.137 12.658 27.858 32.924 28.841 24.422 - 0
Net Profit/Loss - EUR - 2.968 29.656 12.049 27.478 32.552 28.522 24.073 - 0
Employees - 0 4 9 1 1 1 1 - 0
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 - Mmg Dabicontur S.r.l. - CUI 36823172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 3.043 35.074 13.482 38.856 3.855 98.124 120.968 - 120.187
Inventories - 0 0 0 0 156 0 39.106 - 38.769
Receivables - 2.998 569 430 19.156 213 1.334 6.119 - 6.326
Cash - 45 34.505 13.052 19.700 3.486 96.790 75.744 - 75.092
Shareholders Funds - 3.013 32.618 7.548 34.879 66.770 93.811 118.174 - 117.376
Social Capital - 45 44 54 53 52 51 51 - 50
Debts - 30 2.456 5.934 3.977 4.894 4.313 2.794 - 2.812
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.187 euro in 2024 which includes Inventories of 38.769 euro, Receivables of 6.326 euro and cash availability of 75.092 euro.
The company's Equity was valued at 117.376 euro, while total Liabilities amounted to 2.812 euro. Equity increased by 218 euro, from 118.174 euro in 2022, to 117.376 in 2024.

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