Financial results - MMI RESIDANCE SRL

Financial Summary - Mmi Residance Srl
Unique identification code: 38301370
Registration number: J35/3937/2017
Nace: 4120
Sales - Ron
54.583
Net Profit - Ron
-58.847
Employees
2
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Company Mmi Residance Srl with Fiscal Code 38301370 recorded a turnover of 2024 of 54.583, with a net profit of -58.847 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmi Residance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 165.203 0 853.922 372.227 52.045 54.583
Total Income - EUR - - 6.042 127.781 244.801 334.439 714.822 275.345 40.816 127.734
Total Expenses - EUR - - 6.105 137.526 237.065 436.138 302.192 183.016 111.176 183.724
Gross Profit/Loss - EUR - - -63 -9.745 7.736 -101.698 412.629 92.330 -70.360 -55.989
Net Profit/Loss - EUR - - -63 -11.023 6.084 -101.712 403.291 87.512 -71.101 -58.847
Employees - - 0 1 1 2 2 3 3 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 increased by 5.5%, from 52.045 euro in the year 2023, to 54.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mmi Residance Srl - CUI 38301370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102.137 487.782 553.207 531.942 456.103 415.250 405.786 369.703
Current Assets - - 7.713 60.187 150.253 472.865 425.755 189.045 70.767 43.570
Inventories - - 6.042 5.931 85.414 416.894 282.373 76.800 43.223 38.412
Receivables - - 175 675 60.786 49.699 27.426 19.447 3.690 348
Cash - - 1.497 53.581 4.053 6.272 115.956 92.799 23.854 4.810
Shareholders Funds - - -20 -11.040 -4.742 -106.364 299.285 387.725 315.448 254.839
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 109.871 559.009 708.202 1.111.171 582.573 216.570 161.105 158.434
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.570 euro in 2024 which includes Inventories of 38.412 euro, Receivables of 348 euro and cash availability of 4.810 euro.
The company's Equity was valued at 254.839 euro, while total Liabilities amounted to 158.434 euro. Equity decreased by -58.847 euro, from 315.448 euro in 2023, to 254.839 in 2024.

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