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
25.547
Net Profit - Ron
82
Employee
2
The most important financial indicators for the company Mmg Machinery & Tool Srl - Unique Identification Number 31946557: sales in 2016 was 25.547 euro, registering a net profit of 82 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmg Machinery & Tool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.283 31.585 28.139 - - - - - - -
Total Income - EUR 62.889 32.719 149.335 - - - - - - -
Total Expenses - EUR 57.311 28.642 149.015 - - - - - - -
Gross Profit/Loss - EUR 5.578 4.077 320 - - - - - - -
Net Profit/Loss - EUR 4.070 3.130 90 - - - - - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.153 18.160 17.832 - - - - - - -
Current Assets 78.554 84.930 107.495 - - - - - - -
Inventories 35.705 35.891 42.496 - - - - - - -
Receivables 40.504 45.415 62.155 - - - - - - -
Cash 2.345 3.624 2.843 - - - - - - -
Shareholders Funds 19.080 22.369 22.231 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 76.999 78.414 103.096 - - - - - - -
Income in Advance 3.209 3.236 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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