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

Financial Summary - Mmr Serv Tools S.r.l.
Unique identification code: 37808359
Registration number: J2017000720069
Nace: 4712
Sales - Ron
431.732
Net Profit - Ron
47.029
Employees
3
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Company Mmr Serv Tools S.r.l. with Fiscal Code 37808359 recorded a turnover of 2024 of 431.732, with a net profit of 47.029 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmr Serv Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.360 128.623 165.268 248.338 361.438 404.383 373.154 431.732
Total Income - EUR - - 12.360 132.351 169.501 259.325 369.553 404.739 377.433 432.944
Total Expenses - EUR - - 9.277 103.312 138.253 201.321 289.787 330.419 318.658 373.708
Gross Profit/Loss - EUR - - 3.083 29.039 31.247 58.003 79.767 74.320 58.775 59.237
Net Profit/Loss - EUR - - 2.712 25.068 29.552 55.835 76.397 70.679 55.563 47.029
Employees - - 0 0 1 2 2 2 3 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 increased by 16.3%, from 373.154 euro in the year 2023, to 431.732 euro in 2024. The Net Profit decreased by -8.224 euro, from 55.563 euro in 2023, to 47.029 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 - Mmr Serv Tools S.r.l. - CUI 37808359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 602 525 10.138 11.254 42.680 42.415
Current Assets - - 9.786 43.395 80.129 138.262 209.640 234.436 324.835 337.598
Inventories - - 8.326 26.848 43.298 78.803 130.185 189.862 261.990 308.687
Receivables - - 113 5.882 5.825 5.813 7.158 6.746 31.648 10.597
Cash - - 1.347 10.665 31.006 53.645 72.297 37.828 31.196 18.314
Shareholders Funds - - 2.756 27.774 56.788 111.547 185.470 199.090 254.049 258.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.030 15.621 23.942 27.240 34.308 46.600 113.466 121.460
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.598 euro in 2024 which includes Inventories of 308.687 euro, Receivables of 10.597 euro and cash availability of 18.314 euro.
The company's Equity was valued at 258.554 euro, while total Liabilities amounted to 121.460 euro. Equity increased by 5.924 euro, from 254.049 euro in 2023, to 258.554 in 2024.

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