Financial results - MMSHOP VS SRL

Financial Summary - Mmshop Vs Srl
Unique identification code: 38093376
Registration number: J22/2669/2017
Nace: 4771
Sales - Ron
351.408
Net Profit - Ron
-14.818
Employees
8
Open Account
Company Mmshop Vs Srl with Fiscal Code 38093376 recorded a turnover of 2024 of 351.408, with a net profit of -14.818 and having an average number of employees of 8. 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 Vs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.657 111.620 88.817 65.646 97.729 145.109 120.961 351.408
Total Income - EUR - - 29.657 111.620 88.817 76.098 97.729 145.109 120.961 351.408
Total Expenses - EUR - - 14.057 86.514 91.805 74.195 77.394 99.759 119.923 366.226
Gross Profit/Loss - EUR - - 15.600 25.106 -2.988 1.904 20.334 45.351 1.039 -14.818
Net Profit/Loss - EUR - - 15.304 24.089 -3.747 1.358 19.518 44.131 10 -14.818
Employees - - 2 4 5 3 3 3 3 8
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 192.1%, from 120.961 euro in the year 2023, to 351.408 euro in 2024. The Net Profit decreased by -10 euro, from 10 euro in 2023, to 0 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 - Mmshop Vs Srl - CUI 38093376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 28.359 37.656 24.085 21.095 20.621 120.887 40.585 141.293
Inventories - - 15.387 12.941 18.640 13.252 5.334 22.134 32.972 76.339
Receivables - - 1.287 14.023 3.052 2.515 2.682 32.540 2.769 9.273
Cash - - 11.685 10.693 2.393 5.328 12.605 66.213 4.843 55.681
Shareholders Funds - - 15.350 24.143 11.360 4.930 24.339 44.183 15.786 880
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 13.009 13.513 12.725 16.164 5.323 76.704 24.798 206.817
Income in Advance - - 0 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 "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 141.293 euro in 2024 which includes Inventories of 76.339 euro, Receivables of 9.273 euro and cash availability of 55.681 euro.
The company's Equity was valued at 880 euro, while total Liabilities amounted to 206.817 euro. Equity decreased by -14.818 euro, from 15.786 euro in 2023, to 880 in 2024.

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