Financial results - MMG ROAD NORDIC S.R.L.

Financial Summary - Mmg Road Nordic S.r.l.
Unique identification code: 44096601
Registration number: J24/671/2021
Nace: 7732
Sales - Ron
212.172
Net Profit - Ron
63.464
Employees
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Company Mmg Road Nordic S.r.l. with Fiscal Code 44096601 recorded a turnover of 2024 of 212.172, with a net profit of 63.464 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.602 77.606 91.040 212.172
Total Income - EUR - - - - - - 24.602 77.606 91.040 212.172
Total Expenses - EUR - - - - - - 34.216 53.537 115.561 143.341
Gross Profit/Loss - EUR - - - - - - -9.614 24.069 -24.521 68.831
Net Profit/Loss - EUR - - - - - - -10.091 23.293 -25.431 63.464
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 134.4%, from 91.040 euro in the year 2023, to 212.172 euro in 2024. The Net Profit increased by 63.464 euro, from 0 euro in 2023, to 63.464 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 Road Nordic S.r.l. - CUI 44096601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35 9.009 21.808
Current Assets - - - - - - 21.693 54.931 66.599 97.140
Inventories - - - - - - 415 417 415 413
Receivables - - - - - - 5.886 17.057 55.445 38.342
Cash - - - - - - 15.391 37.457 10.738 58.385
Shareholders Funds - - - - - - -10.051 13.210 -12.261 51.272
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.744 41.756 87.869 67.676
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.140 euro in 2024 which includes Inventories of 413 euro, Receivables of 38.342 euro and cash availability of 58.385 euro.
The company's Equity was valued at 51.272 euro, while total Liabilities amounted to 67.676 euro. Equity increased by 63.464 euro, from -12.261 euro in 2023, to 51.272 in 2024.

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