Financial results - MMS PRODINVEST CONCEPT SRL

Financial Summary - Mms Prodinvest Concept Srl
Unique identification code: 36842727
Registration number: J10/1165/2016
Nace: 5510
Sales - Ron
36.274
Net Profit - Ron
9.287
Employee
1
The most important financial indicators for the company Mms Prodinvest Concept Srl - Unique Identification Number 36842727: sales in 2023 was 36.274 euro, registering a net profit of 9.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mms Prodinvest Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 604 9.061 9.962 8.331 39.134 33.652 36.274
Total Income - EUR - - 0 604 9.112 11.406 12.834 40.546 33.652 36.914
Total Expenses - EUR - - 0 2.441 8.551 16.380 11.515 20.979 25.819 27.258
Gross Profit/Loss - EUR - - 0 -1.838 561 -4.974 1.319 19.567 7.833 9.656
Net Profit/Loss - EUR - - 0 -1.856 288 -5.088 1.236 19.161 7.298 9.287
Employees - - 0 0 0 1 1 1 2 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 8.1%, from 33.652 euro in the year 2022, to 36.274 euro in 2023. The Net Profit increased by 2.012 euro, from 7.298 euro in 2022, to 9.287 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 249 0 0 36.231 54.951 58.923 53.479
Current Assets - - 45 629 1.346 67.927 34.611 31.482 33.590 46.645
Inventories - - 0 512 608 948 2.610 4.881 6.602 6.821
Receivables - - 0 0 0 24.431 25.511 21.924 5.011 15.313
Cash - - 45 117 738 42.548 6.490 4.677 21.977 24.511
Shareholders Funds - - 45 -1.812 -1.492 -6.551 -5.191 14.086 21.427 35.464
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 2.690 2.837 1.418 3.280 2.572 1.094 1.224
Income in Advance - - 0 0 0 73.059 72.752 69.775 69.991 63.435
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 "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 46.645 euro in 2023 which includes Inventories of 6.821 euro, Receivables of 15.313 euro and cash availability of 24.511 euro.
The company's Equity was valued at 35.464 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 14.102 euro, from 21.427 euro in 2022, to 35.464 in 2023. The Debt Ratio was 1.2% in the year 2023.

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