Company Mmtcg Yes Group S.r.l. with Fiscal Code 39383009
recorded a turnover of 2024 of
10.277,
with a net profit of
-8.126
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmtcg Yes Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.924
7.560
3.149
4.665
6.519
7.606
10.277
Total Income - EUR
-
-
-
5.995
7.560
3.184
4.668
6.519
7.606
10.277
Total Expenses - EUR
-
-
-
9.325
12.439
7.515
9.411
13.555
14.632
18.402
Gross Profit/Loss - EUR
-
-
-
-3.330
-4.879
-4.331
-4.742
-7.037
-7.026
-8.126
Net Profit/Loss - EUR
-
-
-
-3.510
-5.106
-4.432
-4.808
-7.232
-7.026
-8.126
Employees
-
-
-
0
0
1
1
1
1
1
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 35.9%, from 7.606 euro in the year 2023, to 10.277 euro in 2024.
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Financial Rating - MMTCG YES GROUP S.R.L.
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Financial Rating
Payment Limits - Mmtcg Yes Group S.r.l.
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Prob. of insolvency - Mmtcg Yes Group S.r.l.
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Insolvency Probability
Financial Reports - Mmtcg Yes Group S.r.l.
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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 -
Mmtcg Yes Group S.r.l. - CUI 39383009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.012
10.782
10.237
8.456
8.124
13.802
9.204
Inventories
-
-
-
11.007
10.697
10.063
8.032
7.520
8.211
7.555
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.005
85
174
424
604
5.591
1.650
Shareholders Funds
-
-
-
-3.467
-8.505
-12.775
-17.300
-24.586
-31.538
-39.487
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.479
19.287
23.013
25.756
32.710
45.340
48.691
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.204 euro in 2024 which includes Inventories of
7.555 euro, Receivables of
0 euro and cash availability of
1.650 euro.
The company's Equity was valued at
-39.487 euro, while total Liabilities amounted to
48.691 euro.
Equity decreased by -8.126 euro, from -31.538 euro in 2023, to -39.487 in 2024.
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