Company Mms Dar 2018 S.r.l. with Fiscal Code 38667606
recorded a turnover of 2024 of
- ,
with a net profit of
-1.507
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mms Dar 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.003
11.366
5.336
0
-
0
0
Total Income - EUR
-
-
-
5.005
11.368
5.336
0
-
0
0
Total Expenses - EUR
-
-
-
937
1.448
41
271
-
40
1.400
Gross Profit/Loss - EUR
-
-
-
4.068
9.920
5.294
-271
-
-40
-1.400
Net Profit/Loss - EUR
-
-
-
3.918
9.579
5.134
-271
-
-40
-1.507
Employees
-
-
-
1
0
0
0
-
0
0
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.
Check the financial reports for the company - Mms Dar 2018 S.r.l.
Financial Rating - MMS DAR 2018 S.R.L.
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Financial Rating
Payment Limits - Mms Dar 2018 S.r.l.
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Prob. of insolvency - Mms Dar 2018 S.r.l.
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Insolvency Probability
Financial Reports - Mms Dar 2018 S.r.l.
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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 Dar 2018 S.r.l. - CUI 38667606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
0
0
Current Assets
-
-
-
3.970
15.001
20.052
19.358
-
53.881
48.674
Inventories
-
-
-
0
0
0
0
-
0
0
Receivables
-
-
-
0
240
5.572
230
-
5.403
5.201
Cash
-
-
-
3.970
14.761
14.481
19.128
-
48.478
43.473
Shareholders Funds
-
-
-
3.918
13.421
18.301
17.625
-
49.277
47.494
Social Capital
-
-
-
0
0
0
0
-
0
0
Debts
-
-
-
52
1.580
1.751
1.733
-
4.604
1.179
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.201 euro and cash availability of
43.473 euro.
The company's Equity was valued at
47.494 euro, while total Liabilities amounted to
1.179 euro.
Equity decreased by -1.507 euro, from 49.277 euro in 2023, to 47.494 in 2024.
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