Financial results - MMS MINERALS & METALS SOLUTIONS SRL

Financial Summary - Mms Minerals & Metals Solutions Srl
Unique identification code: 30568135
Registration number: J2012009501408
Nace: 4682
Sales - Ron
48.900.434
Net Profit - Ron
1.836.676
Employees
12
Open Account
Company Mms Minerals & Metals Solutions Srl with Fiscal Code 30568135 recorded a turnover of 2024 of 48.900.434, with a net profit of 1.836.676 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mms Minerals & Metals Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.083.591 5.466.073 5.884.689 3.881.420 4.397.466 4.475.401 28.722.804 20.278.686 33.094.432 48.900.434
Total Income - EUR 4.089.246 5.540.491 6.036.239 3.926.465 4.411.755 4.519.410 28.963.238 20.416.462 33.364.578 49.027.529
Total Expenses - EUR 4.035.606 5.380.461 5.965.281 3.662.658 4.110.001 4.301.492 26.850.685 19.352.880 32.325.635 46.942.067
Gross Profit/Loss - EUR 53.640 160.030 70.957 263.808 301.755 217.919 2.112.553 1.063.582 1.038.943 2.085.462
Net Profit/Loss - EUR 44.850 131.653 58.437 220.211 255.737 187.417 1.831.054 902.498 915.645 1.836.676
Employees 3 3 3 3 2 5 6 0 8 12
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 48.6%, from 33.094.432 euro in the year 2023, to 48.900.434 euro in 2024. The Net Profit increased by 926.148 euro, from 915.645 euro in 2023, to 1.836.676 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 Minerals & Metals Solutions Srl - CUI 30568135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.067 23.322 15.103 20.810 71.284 404.502 322.248 118.073 71.092 43.458
Current Assets 1.285.609 1.566.117 1.284.139 1.147.747 784.818 1.066.404 3.165.973 2.950.134 3.482.961 3.807.101
Inventories 92.521 364.758 286.539 88.183 84.740 365.881 1.168.134 342.056 215.379 500.180
Receivables 914.628 1.149.733 878.855 1.025.907 675.916 366.541 1.143.664 657.554 2.009.809 3.206.462
Cash 278.460 51.625 118.745 33.657 24.162 333.982 854.175 1.950.524 1.257.773 100.459
Shareholders Funds 37.928 133.377 189.557 297.712 502.210 643.111 2.280.735 904.067 1.816.971 2.958.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279.800 1.456.705 1.110.883 872.230 355.178 828.617 1.210.906 2.171.674 1.744.039 901.380
Income in Advance 0 0 0 623 389 906 395 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807.101 euro in 2024 which includes Inventories of 500.180 euro, Receivables of 3.206.462 euro and cash availability of 100.459 euro.
The company's Equity was valued at 2.958.665 euro, while total Liabilities amounted to 901.380 euro. Equity increased by 1.151.849 euro, from 1.816.971 euro in 2023, to 2.958.665 in 2024.

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