Financial results - MMS CONSULTING SRL

Financial Summary - Mms Consulting Srl
Unique identification code: 15385428
Registration number: J30/339/2003
Nace: 6399
Sales - Ron
101.630
Net Profit - Ron
19.305
Employees
5
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Company Mms Consulting Srl with Fiscal Code 15385428 recorded a turnover of 2024 of 101.630, with a net profit of 19.305 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mms Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.971 121.568 124.144 132.822 125.808 102.933 107.128 107.531 100.324 101.630
Total Income - EUR 111.105 122.753 124.152 133.525 126.596 103.093 107.710 109.012 100.457 102.748
Total Expenses - EUR 79.778 86.983 82.533 90.800 90.689 83.202 86.391 84.904 83.559 81.566
Gross Profit/Loss - EUR 31.327 35.770 41.619 42.725 35.907 19.891 21.319 24.109 16.899 21.181
Net Profit/Loss - EUR 26.210 29.866 40.197 41.390 34.641 18.936 20.165 23.043 16.016 19.305
Employees 7 7 7 7 7 7 7 7 6 5
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 1.9%, from 100.324 euro in the year 2023, to 101.630 euro in 2024. The Net Profit increased by 3.379 euro, from 16.016 euro in 2023, to 19.305 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 - Mms Consulting Srl - CUI 15385428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.316 2.281 739 340 151 43 13.933 11.034 8.067 5.105
Current Assets 48.324 41.150 55.333 60.489 50.923 41.048 36.509 36.961 34.596 40.051
Inventories 24 18 12 8 23 54 27 43 0 0
Receivables 23.412 22.834 26.404 37.251 29.690 25.470 26.181 27.885 25.814 27.399
Cash 24.888 18.299 28.917 23.230 21.210 15.524 10.301 9.033 8.782 12.652
Shareholders Funds 43.644 32.913 45.461 48.357 40.037 30.489 28.950 28.603 25.744 30.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.710 10.981 11.007 12.983 11.501 11.032 21.886 19.758 17.231 15.413
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.399 euro and cash availability of 12.652 euro.
The company's Equity was valued at 30.047 euro, while total Liabilities amounted to 15.413 euro. Equity increased by 4.446 euro, from 25.744 euro in 2023, to 30.047 in 2024.

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