Financial results - MMS PRODINVEST CONCEPT SRL

Financial Summary - Mms Prodinvest Concept Srl
Unique identification code: 36842727
Registration number: J2016001165107
Nace: 5510
Sales - Ron
28.710
Net Profit - Ron
1.444
Employees
1
Open Account
Company Mms Prodinvest Concept Srl with Fiscal Code 36842727 recorded a turnover of 2024 of 28.710, with a net profit of 1.444 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mms Prodinvest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 604 9.061 9.962 8.331 39.134 33.652 36.274 28.710
Total Income - EUR - 0 604 9.112 11.406 12.834 40.546 33.652 36.914 28.725
Total Expenses - EUR - 0 2.441 8.551 16.380 11.515 20.979 25.819 27.258 26.995
Gross Profit/Loss - EUR - 0 -1.838 561 -4.974 1.319 19.567 7.833 9.656 1.731
Net Profit/Loss - EUR - 0 -1.856 288 -5.088 1.236 19.161 7.298 9.287 1.444
Employees - 0 0 0 1 1 1 2 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 decreased by -20.4%, from 36.274 euro in the year 2023, to 28.710 euro in 2024. The Net Profit decreased by -7.792 euro, from 9.287 euro in 2023, to 1.444 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 Prodinvest Concept Srl - CUI 36842727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 249 0 0 36.231 54.951 58.923 53.479 48.405
Current Assets - 45 629 1.346 67.927 34.611 31.482 33.590 46.645 50.302
Inventories - 0 512 608 948 2.610 4.881 6.602 6.821 7.656
Receivables - 0 0 0 24.431 25.511 21.924 5.011 15.313 15.889
Cash - 45 117 738 42.548 6.490 4.677 21.977 24.511 26.757
Shareholders Funds - 45 -1.812 -1.492 -6.551 -5.191 14.086 21.427 35.464 32.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.690 2.837 1.418 3.280 2.572 1.094 1.224 2.737
Income in Advance - 0 0 0 73.059 72.752 69.775 69.991 63.435 63.080
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.302 euro in 2024 which includes Inventories of 7.656 euro, Receivables of 15.889 euro and cash availability of 26.757 euro.
The company's Equity was valued at 32.890 euro, while total Liabilities amounted to 2.737 euro. Equity decreased by -2.376 euro, from 35.464 euro in 2023, to 32.890 in 2024. The Debt Ratio was 2.8% in the year 2024.

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