Financial results - MMM VALAHA GRUP SRL

Financial Summary - Mmm Valaha Grup Srl
Unique identification code: 15901316
Registration number: J2003003266130
Nace: 4612
Sales - Ron
224.921
Net Profit - Ron
-3.147
Employees
2
Open Account
Company Mmm Valaha Grup Srl with Fiscal Code 15901316 recorded a turnover of 2024 of 224.921, with a net profit of -3.147 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmm Valaha Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.614 3.878 3.966 64.948 32.599 72.372 122.511 136.211 157.960 224.921
Total Income - EUR 6.614 3.878 3.966 64.948 32.599 72.372 145.332 154.001 166.646 224.922
Total Expenses - EUR 7.424 5.035 6.269 70.208 40.445 85.143 134.735 149.626 164.189 222.151
Gross Profit/Loss - EUR -810 -1.157 -2.303 -5.261 -7.846 -12.771 10.597 4.375 2.457 2.770
Net Profit/Loss - EUR -1.009 -1.294 -2.422 -5.910 -8.172 -13.331 9.143 2.866 874 -3.147
Employees 2 1 1 1 1 10 3 4 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 43.2%, from 157.960 euro in the year 2023, to 224.921 euro in 2024. The Net Profit decreased by -869 euro, from 874 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 Valaha Grup Srl - CUI 15901316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.043 630 911 522 248 243 302 243 241
Current Assets 170 126 120 1.535 1.870 1.005 1.296 1.982 11.338 6.019
Inventories 152 122 7 1.019 540 656 1.063 1.154 4.185 1.724
Receivables 0 0 0 340 373 0 0 0 24 888
Cash 18 4 113 176 957 350 233 828 7.129 3.407
Shareholders Funds -102.284 -102.535 -4.215 -10.048 -8.130 -13.290 -3.852 -998 -121 -3.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.746 103.705 4.965 12.494 10.522 14.543 5.391 3.282 11.702 9.528
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.019 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 888 euro and cash availability of 3.407 euro.
The company's Equity was valued at -3.267 euro, while total Liabilities amounted to 9.528 euro. Equity decreased by -3.147 euro, from -121 euro in 2023, to -3.267 in 2024.

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