Financial results - MMM SOUND AR SRL

Financial Summary - Mmm Sound Ar Srl
Unique identification code: 30815200
Registration number: J02/1165/2012
Nace: 8230
Sales - Ron
42.912
Net Profit - Ron
-11.284
Employees
2
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Company Mmm Sound Ar Srl with Fiscal Code 30815200 recorded a turnover of 2024 of 42.912, with a net profit of -11.284 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmm Sound Ar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.901 5.371 7.381 15.950 23.685 21.089 28.047 36.292 21.389 42.912
Total Income - EUR 7.901 5.372 7.381 15.950 23.685 22.237 28.047 36.292 21.389 42.932
Total Expenses - EUR 6.651 4.942 8.474 12.491 20.404 18.572 28.061 35.008 30.407 53.786
Gross Profit/Loss - EUR 1.250 430 -1.092 3.459 3.281 3.665 -14 1.284 -9.018 -10.854
Net Profit/Loss - EUR 1.013 269 -1.234 3.299 3.045 3.454 -294 939 -9.232 -11.284
Employees 1 1 1 1 2 2 2 2 2 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 101.7%, from 21.389 euro in the year 2023, to 42.912 euro in 2024.
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 Sound Ar Srl - CUI 30815200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.822 1.505 1.957 5.330 6.931 4.443 3.896 1.976 6.349 218
Inventories 182 15 745 21 2.754 1.075 1.062 708 4.723 181
Receivables 0 0 0 0 0 0 441 0 976 0
Cash 1.641 1.489 1.212 5.308 4.177 3.367 2.392 1.268 650 37
Shareholders Funds 1.058 1.316 59 3.357 6.337 3.591 3.217 1.125 -8.110 -11.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 765 189 1.897 1.972 594 852 679 851 14.459 11.381
Income in Advance 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2024 which includes Inventories of 181 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -11.163 euro, while total Liabilities amounted to 11.381 euro. Equity decreased by -3.098 euro, from -8.110 euro in 2023, to -11.163 in 2024.

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