Financial results - MMS CONSULTING SRL

Financial Summary - Mms Consulting Srl
Unique identification code: 16611272
Registration number: J27/990/2004
Nace: 4391
Sales - Ron
140.636
Net Profit - Ron
25.567
Employee
1
The most important financial indicators for the company Mms Consulting Srl - Unique Identification Number 16611272: sales in 2023 was 140.636 euro, registering a net profit of 25.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mms Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.291 28.746 66.769 86.969 56.054 110.932 69.688 172.230 140.648 140.636
Total Income - EUR 44.291 40.005 67.162 89.226 56.867 110.934 70.105 172.231 140.698 151.986
Total Expenses - EUR 47.220 39.602 52.903 70.091 44.325 58.261 60.151 95.352 95.193 124.930
Gross Profit/Loss - EUR -2.929 403 14.259 19.135 12.542 52.673 9.955 76.880 45.505 27.057
Net Profit/Loss - EUR -4.258 -797 12.916 17.224 11.973 51.564 9.304 75.141 44.126 25.567
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. 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 increased by 0.3%, from 140.648 euro in the year 2022, to 140.636 euro in 2023. The Net Profit decreased by -18.425 euro, from 44.126 euro in 2022, to 25.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mms Consulting Srl - CUI 16611272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.116 3.560 18.295 16.409 16.385 24.447 15.644 46.490 29.641 36.368
Current Assets 54.050 51.970 46.469 57.566 42.700 80.644 71.577 78.809 82.128 83.589
Inventories 45.545 45.210 40.837 33.172 23.988 47.441 44.021 19.860 23.421 17.660
Receivables 5.883 4.662 5.587 20.130 10.436 19.168 22.091 41.021 45.940 55.528
Cash 2.622 2.098 46 4.264 8.277 14.035 5.465 17.928 12.767 10.402
Shareholders Funds -6.407 -7.257 5.732 22.859 4.327 24.675 -8.957 66.383 44.175 25.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.573 62.787 59.301 52.593 56.083 82.049 98.162 59.407 67.901 94.720
Income in Advance 0 0 0 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 "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 83.589 euro in 2023 which includes Inventories of 17.660 euro, Receivables of 55.528 euro and cash availability of 10.402 euro.
The company's Equity was valued at 25.616 euro, while total Liabilities amounted to 94.720 euro. Equity decreased by -18.425 euro, from 44.175 euro in 2022, to 25.616 in 2023.

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