Financial results - MMTH RESIDENCE S.R.L.

Financial Summary - Mmth Residence S.r.l.
Unique identification code: 41474664
Registration number: J2019003080355
Nace: 4100
Sales - Ron
17.255
Net Profit - Ron
-4.919
Employees
1
Open Account
Company Mmth Residence S.r.l. with Fiscal Code 41474664 recorded a turnover of 2024 of 17.255, with a net profit of -4.919 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmth Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 281.597 290.851 2.415 30.125 17.255
Total Income - EUR - - - - 7.176 352.125 116.936 -13.800 121.651 50.722
Total Expenses - EUR - - - - 7.176 161.585 142.062 99.049 91.732 55.420
Gross Profit/Loss - EUR - - - - 0 190.541 -25.126 -112.850 29.919 -4.698
Net Profit/Loss - EUR - - - - 0 188.101 -27.900 -112.878 29.603 -4.919
Employees - - - - 0 2 2 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 decreased by -42.4%, from 30.125 euro in the year 2023, to 17.255 euro in 2024. The Net Profit decreased by -29.438 euro, from 29.603 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 - Mmth Residence S.r.l. - CUI 41474664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104.369 414.089 352.935 402.392 538.706 584.927
Current Assets - - - - 52 64.317 45.325 50.167 69.405 73.950
Inventories - - - - 0 192 12.072 481 337 387
Receivables - - - - 0 61.543 28.329 48.321 66.676 69.046
Cash - - - - 51 2.582 4.925 1.366 2.392 4.517
Shareholders Funds - - - - 42 188.142 158.003 45.616 75.081 69.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 104.379 290.264 240.258 406.944 533.031 589.135
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.950 euro in 2024 which includes Inventories of 387 euro, Receivables of 69.046 euro and cash availability of 4.517 euro.
The company's Equity was valued at 69.742 euro, while total Liabilities amounted to 589.135 euro. Equity decreased by -4.919 euro, from 75.081 euro in 2023, to 69.742 in 2024.

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