Financial results - MMM ARTI DEPO S.R.L.

Financial Summary - Mmm Arti Depo S.r.l.
Unique identification code: 45043230
Registration number: J16/2533/2021
Nace: 4779
Sales - Ron
48.887
Net Profit - Ron
-15.586
Employees
4
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Company Mmm Arti Depo S.r.l. with Fiscal Code 45043230 recorded a turnover of 2024 of 48.887, with a net profit of -15.586 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmm Arti Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.716 25.502 48.887
Total Income - EUR - - - - - - - 8.716 50.772 49.635
Total Expenses - EUR - - - - - - - 18.487 40.606 65.221
Gross Profit/Loss - EUR - - - - - - - -9.770 10.166 -15.586
Net Profit/Loss - EUR - - - - - - - -9.770 9.769 -15.586
Employees - - - - - - - 1 1 4
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 92.8%, from 25.502 euro in the year 2023, to 48.887 euro in 2024. The Net Profit decreased by -9.714 euro, from 9.769 euro in 2023, to 0 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 - Mmm Arti Depo S.r.l. - CUI 45043230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.011 34.122
Current Assets - - - - - - - 2.641 10.247 51.494
Inventories - - - - - - - 986 2.225 1.460
Receivables - - - - - - - 1.014 0 46.334
Cash - - - - - - - 642 8.023 3.700
Shareholders Funds - - - - - - - -9.768 30 -15.556
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 12.410 11.228 55.682
Income in Advance - - - - - - - 0 0 45.490
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.494 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 46.334 euro and cash availability of 3.700 euro.
The company's Equity was valued at -15.556 euro, while total Liabilities amounted to 55.682 euro. Equity decreased by -15.586 euro, from 30 euro in 2023, to -15.556 in 2024. The Debt Ratio was 65.0% in the year 2024.

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