Financial Summary -
Mms Communications Romania S.r.l.
Unique identification code:28659878
Registration number:J2011007600405
Nace:7311
Sales - Ron
94.798.662
Net Profit - Ron
1.609.017
Employees
111
Open Account
Company Mms Communications Romania S.r.l. with Fiscal Code 28659878
recorded a turnover of 2024 of
94.798.662,
with a net profit of
1.609.017
and having an average number of employees of
111.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mms Communications Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.976.644
43.887.741
54.475.299
58.739.139
64.061.884
66.852.524
69.666.025
76.493.719
86.265.880
94.798.662
Total Income - EUR
25.147.883
45.837.064
54.598.673
58.842.780
64.462.620
67.054.375
69.824.246
76.746.147
86.454.316
94.901.136
Total Expenses - EUR
24.085.213
44.459.634
53.111.517
57.663.035
62.836.931
65.191.016
67.978.606
75.390.111
85.058.914
92.387.447
Gross Profit/Loss - EUR
1.062.670
1.377.430
1.487.155
1.179.745
1.625.689
1.863.358
1.845.640
1.356.036
1.395.402
2.513.689
Net Profit/Loss - EUR
891.356
1.086.708
1.268.051
1.015.081
1.378.104
1.610.287
1.610.259
1.169.005
1.207.562
1.609.017
Employees
68
72
86
90
79
72
84
104
105
111
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 10.5%, from 86.265.880 euro in the year 2023, to 94.798.662 euro in 2024.
The Net Profit increased by 408.204 euro, from 1.207.562 euro in 2023, to 1.609.017 in the last year.
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Financial Rating - MMS COMMUNICATIONS ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Mms Communications Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mms Communications Romania S.r.l. - CUI 28659878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.186
67.195
104.094
85.968
214.777
374.832
407.920
569.070
1.206.190
1.360.929
Current Assets
13.277.771
18.321.818
23.086.864
21.565.179
29.037.103
29.953.377
23.862.618
28.219.259
34.461.345
35.955.963
Inventories
0
0
2.734
0
0
0
0
0
0
0
Receivables
10.494.648
14.723.636
20.477.896
18.821.552
27.507.443
27.720.748
19.926.820
24.152.202
30.376.323
30.730.826
Cash
2.019.467
578.539
1.083.948
1.083.812
554.642
176.085
227.595
310.004
906.617
952.064
Shareholders Funds
1.228.635
1.641.113
2.080.155
2.123.476
2.465.034
2.676.611
2.652.937
2.214.917
2.250.303
2.645.931
Social Capital
41.097
40.677
39.989
39.255
38.495
37.765
36.928
37.042
36.930
36.724
Debts
12.156.828
16.511.655
20.608.060
19.254.632
26.342.374
27.038.842
21.118.428
25.674.168
31.946.887
34.093.674
Income in Advance
124.694
37.950
281.890
90.980
185.855
302.087
178.452
515.870
1.029.003
9.731
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.955.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.730.826 euro and cash availability of
952.064 euro.
The company's Equity was valued at
2.645.931 euro, while total Liabilities amounted to
34.093.674 euro.
Equity increased by 408.204 euro, from 2.250.303 euro in 2023, to 2.645.931 in 2024.
The Debt Ratio was 92.8% in the year 2024.
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Comments - Mms Communications Romania S.r.l.