Financial results - MMSHOP BC SRL

Financial Summary - Mmshop Bc Srl
Unique identification code: 38029616
Registration number: J22/2525/2017
Nace: 4771
Sales - Ron
649.022
Net Profit - Ron
72.497
Employees
4
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Company Mmshop Bc Srl with Fiscal Code 38029616 recorded a turnover of 2024 of 649.022, with a net profit of 72.497 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmshop Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 852.974 858.886 958.682 217.626 234.566 649.022
Total Income - EUR - - 0 0 853.634 865.175 958.736 220.032 235.063 649.049
Total Expenses - EUR - - 11 43 311.020 661.475 635.777 254.321 224.912 563.048
Gross Profit/Loss - EUR - - -11 -43 542.614 203.699 322.959 -34.289 10.151 86.001
Net Profit/Loss - EUR - - -11 -43 535.714 197.238 316.440 -38.649 8.556 72.497
Employees - - 0 0 11 11 5 0 2 4
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 178.2%, from 234.566 euro in the year 2023, to 649.022 euro in 2024. The Net Profit increased by 63.989 euro, from 8.556 euro in 2023, to 72.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MMSHOP BC 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 - Mmshop Bc Srl - CUI 38029616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 755 663 1.939 1.519 2.484 1.695
Current Assets - - 44 43 501.839 244.835 702.718 370.038 396.714 436.454
Inventories - - 0 0 164.879 161.518 290.389 2 235.549 354.371
Receivables - - 0 0 239.695 3.197 176.642 124.804 55.207 62.636
Cash - - 44 43 97.266 80.121 235.687 245.232 105.957 19.446
Shareholders Funds - - 33 -11 535.704 455.727 762.061 168.243 176.289 72.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 54 -9.133 -210.061 -57.404 203.792 222.908 241.335
Income in Advance - - 0 0 0 0 0 0 0 124.268
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.454 euro in 2024 which includes Inventories of 354.371 euro, Receivables of 62.636 euro and cash availability of 19.446 euro.
The company's Equity was valued at 72.545 euro, while total Liabilities amounted to 241.335 euro. Equity decreased by -102.758 euro, from 176.289 euro in 2023, to 72.545 in 2024. The Debt Ratio was 55.1% in the year 2024.

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