Financial results - MMS NETCOM HOLDING SRL

Financial Summary - Mms Netcom Holding Srl
Unique identification code: 32184270
Registration number: J31/309/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2.008
Employees
Open Account
Company Mms Netcom Holding Srl with Fiscal Code 32184270 recorded a turnover of 2024 of - , with a net profit of -2.008 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mms Netcom Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.994 - - 0 1.844 1.412 1.213 0 - 0
Total Income - EUR 125.114 - - 0 2.771 1.412 1.213 0 - 201
Total Expenses - EUR 79.191 - - 1.932 2.623 244 0 0 - 2.209
Gross Profit/Loss - EUR 45.922 - - -1.932 149 1.168 1.213 0 - -2.008
Net Profit/Loss - EUR 40.729 - - -1.932 65 1.125 1.177 0 - -2.008
Employees 11 - - 0 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.
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 Netcom Holding Srl - CUI 32184270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.445 - - 1.187 0 0 0 0 - 0
Current Assets 34.961 - - 25.499 18.560 19.376 20.159 20.222 - 17.042
Inventories 1.345 - - 832 0 0 0 0 - 0
Receivables 7.276 - - 12.189 11.953 13.138 12.847 12.887 - 11.935
Cash 26.340 - - 12.478 6.607 6.238 7.312 7.335 - 5.107
Shareholders Funds 26.587 - - 15.004 14.779 15.624 16.454 16.506 - 14.356
Social Capital 47 - - 45 44 43 42 43 - 42
Debts 22.819 - - 11.682 3.781 3.752 3.705 3.716 - 2.687
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.935 euro and cash availability of 5.107 euro.
The company's Equity was valued at 14.356 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -2.008 euro, from 16.506 euro in 2022, to 14.356 in 2024.

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