Financial results - MMT MARISOF S.R.L.

Financial Summary - Mmt Marisof S.r.l.
Unique identification code: 40774930
Registration number: J32/708/2019
Nace: 150
Sales - Ron
60.282
Net Profit - Ron
-37.071
Employees
Open Account
Company Mmt Marisof S.r.l. with Fiscal Code 40774930 recorded a turnover of 2024 of 60.282, with a net profit of -37.071 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmt Marisof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.043 30.886 14.676 60.282
Total Income - EUR - - - - 0 2.038 33.924 64.838 26.192 61.331
Total Expenses - EUR - - - - 7.956 29.108 28.751 62.546 59.756 97.833
Gross Profit/Loss - EUR - - - - -7.956 -27.070 5.174 2.292 -33.564 -36.502
Net Profit/Loss - EUR - - - - -7.956 -27.070 5.052 1.874 -33.647 -37.071
Employees - - - - 0 0 0 0 1 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 increased by 313.1%, from 14.676 euro in the year 2023, to 60.282 euro in 2024.
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 - Mmt Marisof S.r.l. - CUI 40774930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.688 34.303 25.144 32.776 51.631 11.005
Current Assets - - - - -536 19.140 45.440 75.913 57.115 8.289
Inventories - - - - 0 1.964 19.103 55.911 40.012 0
Receivables - - - - 0 15.946 17.614 4.812 9.975 4.215
Cash - - - - -536 1.230 8.723 15.191 6.205 4.074
Shareholders Funds - - - - -7.914 -34.834 -29.009 -27.225 -60.790 -97.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.066 88.276 99.593 135.915 169.536 116.815
Income in Advance - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 4.074 euro.
The company's Equity was valued at -97.521 euro, while total Liabilities amounted to 116.815 euro. Equity decreased by -37.071 euro, from -60.790 euro in 2023, to -97.521 in 2024.

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