Financial results - MMS CONSULTING SRL

Financial Summary - Mms Consulting Srl
Unique identification code: 16611272
Registration number: J27/990/2004
Nace: 4391
Sales - Ron
175.871
Net Profit - Ron
38.986
Employees
1
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Company Mms Consulting Srl with Fiscal Code 16611272 recorded a turnover of 2024 of 175.871, with a net profit of 38.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.746 66.769 86.969 56.054 110.932 69.688 172.230 140.648 140.636 175.871
Total Income - EUR 40.005 67.162 89.226 56.867 110.934 70.105 172.231 140.698 151.986 176.344
Total Expenses - EUR 39.602 52.903 70.091 44.325 58.261 60.151 95.352 95.193 124.930 128.990
Gross Profit/Loss - EUR 403 14.259 19.135 12.542 52.673 9.955 76.880 45.505 27.057 47.354
Net Profit/Loss - EUR -797 12.916 17.224 11.973 51.564 9.304 75.141 44.126 25.567 38.986
Employees 1 1 1 1 1 1 1 1 1 1
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 25.8%, from 140.636 euro in the year 2023, to 175.871 euro in 2024. The Net Profit increased by 13.561 euro, from 25.567 euro in 2023, to 38.986 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 16611272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560 18.295 16.409 16.385 24.447 15.644 46.490 29.641 36.368 21.353
Current Assets 51.970 46.469 57.566 42.700 80.644 71.577 78.809 82.128 83.589 125.122
Inventories 45.210 40.837 33.172 23.988 47.441 44.021 19.860 23.421 17.660 30.598
Receivables 4.662 5.587 20.130 10.436 19.168 22.091 41.021 45.940 55.528 84.595
Cash 2.098 46 4.264 8.277 14.035 5.465 17.928 12.767 10.402 9.928
Shareholders Funds -7.257 5.732 22.859 4.327 24.675 -8.957 66.383 44.175 25.616 39.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.787 59.301 52.593 56.083 82.049 98.162 59.407 67.901 94.720 107.714
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.122 euro in 2024 which includes Inventories of 30.598 euro, Receivables of 84.595 euro and cash availability of 9.928 euro.
The company's Equity was valued at 39.034 euro, while total Liabilities amounted to 107.714 euro. Equity increased by 13.561 euro, from 25.616 euro in 2023, to 39.034 in 2024.

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