Financial results - MMTOP SAFE S.R.L.

Financial Summary - Mmtop Safe S.r.l.
Unique identification code: 42288350
Registration number: J35/491/2020
Nace: 4690
Sales - Ron
567.475
Net Profit - Ron
92.869
Employees
1
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Company Mmtop Safe S.r.l. with Fiscal Code 42288350 recorded a turnover of 2024 of 567.475, with a net profit of 92.869 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmtop Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 412.825 110.901 123.712 255.567 567.475
Total Income - EUR - - - - - 412.924 112.361 124.915 258.884 568.202
Total Expenses - EUR - - - - - 322.670 105.317 104.215 214.759 461.852
Gross Profit/Loss - EUR - - - - - 90.255 7.044 20.700 44.126 106.350
Net Profit/Loss - EUR - - - - - 77.867 4.342 18.895 42.055 92.869
Employees - - - - - 0 0 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 123.3%, from 255.567 euro in the year 2023, to 567.475 euro in 2024. The Net Profit increased by 51.049 euro, from 42.055 euro in 2023, to 92.869 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 - Mmtop Safe S.r.l. - CUI 42288350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 977 679 83.273 63.771
Current Assets - - - - - 151.821 72.906 100.573 153.595 270.266
Inventories - - - - - 27.485 10.206 18.760 26.603 70.392
Receivables - - - - - 33.188 18.912 30.740 109.657 162.092
Cash - - - - - 91.148 43.787 51.074 17.335 37.782
Shareholders Funds - - - - - 77.908 74.943 87.866 121.266 209.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 82.600 6.581 16.828 115.603 124.501
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.266 euro in 2024 which includes Inventories of 70.392 euro, Receivables of 162.092 euro and cash availability of 37.782 euro.
The company's Equity was valued at 209.537 euro, while total Liabilities amounted to 124.501 euro. Equity increased by 88.949 euro, from 121.266 euro in 2023, to 209.537 in 2024.

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