Financial results - MMM INVECO HOLDING SRL

Financial Summary - Mmm Inveco Holding Srl
Unique identification code: 32948700
Registration number: J40/3424/2014
Nace: 4120
Sales - Ron
477.252
Net Profit - Ron
1.519
Employees
3
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Company Mmm Inveco Holding Srl with Fiscal Code 32948700 recorded a turnover of 2021 of 477.252, with a net profit of 1.519 and having an average number of employees of 3. 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 - Mmm Inveco Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.465 20.479 13.045 295.315 534.569 999.127 479.905 - - -
Total Income - EUR 38.232 20.479 13.045 295.315 534.736 999.323 479.925 - - -
Total Expenses - EUR 35.820 4.755 24.892 308.887 368.066 920.791 473.599 - - -
Gross Profit/Loss - EUR 2.412 15.724 -11.847 -13.572 166.670 78.532 6.326 - - -
Net Profit/Loss - EUR 1.318 15.520 -11.977 -16.525 161.576 69.352 1.527 - - -
Employees 0 2 2 1 2 2 3 - - -
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 -50.9%, from 999.127 euro in the year 2020, to 479.905 euro in 2021. The Net Profit decreased by -66.286 euro, from 69.352 euro in 2020, to 1.527 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 Inveco Holding Srl - CUI 32948700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 0 14.011 89.632 70.128 - - -
Current Assets 973 84.146 150.450 116.110 399.231 425.225 544.097 - - -
Inventories 0 47.085 78.861 48.586 301.515 334.309 466.640 - - -
Receivables 0 0 18.071 51.034 48.109 58.901 48.707 - - -
Cash 973 37.062 53.519 16.490 49.607 32.015 28.751 - - -
Shareholders Funds 1.386 43.985 31.263 15.608 176.881 242.879 239.021 - - -
Social Capital 67 45 44 43 42 41 40 - - -
Debts 2.362 40.161 119.186 100.503 236.361 271.978 375.205 - - -
Income in Advance 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 544.097 euro in 2021 which includes Inventories of 466.640 euro, Receivables of 48.707 euro and cash availability of 28.751 euro.
The company's Equity was valued at 239.021 euro, while total Liabilities amounted to 375.205 euro. Equity increased by 1.527 euro, from 242.879 euro in 2020, to 239.021 in 2021.

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