Financial results - MMS ROOF SRL

Financial Summary - Mms Roof Srl
Unique identification code: 38191722
Registration number: J22/2881/2017
Nace: 4391
Sales - Ron
302
Net Profit - Ron
-2.585
Employees
Open Account
Company Mms Roof Srl with Fiscal Code 38191722 recorded a turnover of 2023 of 302, with a net profit of -2.585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mms Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.626 26.266 37.082 15.154 17.385 2.738 303 -
Total Income - EUR - - 1.626 26.266 37.082 15.154 17.385 2.738 303 -
Total Expenses - EUR - - 257 6.969 19.508 13.912 19.346 9.915 2.903 -
Gross Profit/Loss - EUR - - 1.368 19.298 17.574 1.242 -1.961 -7.178 -2.600 -
Net Profit/Loss - EUR - - 1.320 18.995 17.203 1.090 -2.123 -7.205 -2.600 -
Employees - - 1 3 3 3 3 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. In the last year of activity, the sales decreased by -88.9%, from 2.738 euro in the year 2022, to 303 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MMS ROOF SRL

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Mms Roof Srl

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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 Roof Srl - CUI 38191722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.522 23.099 45.189 46.925 47.234 5.344 2.918 -
Inventories - - 0 0 0 207 202 0 0 -
Receivables - - 1.407 21.946 44.843 46.285 46.622 4.779 2.918 -
Cash - - 115 1.153 346 433 409 565 0 -
Shareholders Funds - - 1.363 20.334 38.267 38.631 35.652 -7.156 -9.734 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 158 2.766 6.923 8.293 11.582 12.500 12.652 -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.918 euro and cash availability of 0 euro.
The company's Equity was valued at -9.734 euro, while total Liabilities amounted to 12.652 euro. Equity decreased by -2.600 euro, from -7.156 euro in 2022, to -9.734 in 2023.

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