Financial results - MMG MACHINERY & TOOL SRL

Financial Summary - Mmg Machinery & Tool Srl
Unique identification code: 31946557
Registration number: J27/375/2013
Nace: 2829
Sales - Ron
25.404
Net Profit - Ron
81
Employees
2
Open Account
Company Mmg Machinery & Tool Srl with Fiscal Code 31946557 recorded a turnover of 2016 of 25.404, with a net profit of 81 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmg Machinery & Tool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.585 28.139 - - - - - - - -
Total Income - EUR 32.719 149.335 - - - - - - - -
Total Expenses - EUR 28.642 149.015 - - - - - - - -
Gross Profit/Loss - EUR 4.077 320 - - - - - - - -
Net Profit/Loss - EUR 3.130 90 - - - - - - - -
Employees 4 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 -10.0%, from 31.585 euro in the year 2015, to 28.139 euro in 2016. The Net Profit decreased by -3.008 euro, from 3.130 euro in 2015, to 90 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 - Mmg Machinery & Tool Srl - CUI 31946557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.160 17.832 - - - - - - - -
Current Assets 84.930 107.495 - - - - - - - -
Inventories 35.891 42.496 - - - - - - - -
Receivables 45.415 62.155 - - - - - - - -
Cash 3.624 2.843 - - - - - - - -
Shareholders Funds 22.369 22.231 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 78.414 103.096 - - - - - - - -
Income in Advance 3.236 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.495 euro in 2016 which includes Inventories of 42.496 euro, Receivables of 62.155 euro and cash availability of 2.843 euro.
The company's Equity was valued at 22.231 euro, while total Liabilities amounted to 103.096 euro. Equity increased by 90 euro, from 22.369 euro in 2015, to 22.231 in 2016.

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