Financial results - MMR SERV TOOLS S.R.L.

Financial Summary - Mmr Serv Tools S.r.l.
Unique identification code: 37808359
Registration number: J06/720/2017
Nace: 4719
Sales - Ron
373.154
Net Profit - Ron
55.563
Employee
3
The most important financial indicators for the company Mmr Serv Tools S.r.l. - Unique Identification Number 37808359: sales in 2023 was 373.154 euro, registering a net profit of 55.563 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmr Serv Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.360 128.623 165.268 248.338 361.438 404.383 373.154
Total Income - EUR - - - 12.360 132.351 169.501 259.325 369.553 404.739 377.433
Total Expenses - EUR - - - 9.277 103.312 138.253 201.321 289.787 330.419 318.658
Gross Profit/Loss - EUR - - - 3.083 29.039 31.247 58.003 79.767 74.320 58.775
Net Profit/Loss - EUR - - - 2.712 25.068 29.552 55.835 76.397 70.679 55.563
Employees - - - 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 404.383 euro in the year 2022, to 373.154 euro in 2023. The Net Profit decreased by -14.902 euro, from 70.679 euro in 2022, to 55.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mmr Serv Tools S.r.l. - CUI 37808359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 602 525 10.138 11.254 42.680
Current Assets - - - 9.786 43.395 80.129 138.262 209.640 234.436 324.835
Inventories - - - 8.326 26.848 43.298 78.803 130.185 189.862 261.990
Receivables - - - 113 5.882 5.825 5.813 7.158 6.746 31.648
Cash - - - 1.347 10.665 31.006 53.645 72.297 37.828 31.196
Shareholders Funds - - - 2.756 27.774 56.788 111.547 185.470 199.090 254.049
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.030 15.621 23.942 27.240 34.308 46.600 113.466
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.835 euro in 2023 which includes Inventories of 261.990 euro, Receivables of 31.648 euro and cash availability of 31.196 euro.
The company's Equity was valued at 254.049 euro, while total Liabilities amounted to 113.466 euro. Equity increased by 55.563 euro, from 199.090 euro in 2022, to 254.049 in 2023.

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