Financial results - MMV PREMIUM S.R.L.

Financial Summary - Mmv Premium S.r.l.
Unique identification code: 40704722
Registration number: J05/781/2019
Nace: 8122
Sales - Ron
30.942
Net Profit - Ron
5.269
Employees
1
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Company Mmv Premium S.r.l. with Fiscal Code 40704722 recorded a turnover of 2024 of 30.942, with a net profit of 5.269 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmv Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.311 29.733 48.175 82.856 24.078 30.942
Total Income - EUR - - - - 28.025 47.323 60.181 88.487 24.901 30.944
Total Expenses - EUR - - - - 15.063 26.962 22.029 38.380 23.996 23.781
Gross Profit/Loss - EUR - - - - 12.962 20.361 38.151 50.107 905 7.163
Net Profit/Loss - EUR - - - - 12.739 20.099 37.847 49.319 696 5.269
Employees - - - - 2 2 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 29.2%, from 24.078 euro in the year 2023, to 30.942 euro in 2024. The Net Profit increased by 4.577 euro, from 696 euro in 2023, to 5.269 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 - Mmv Premium S.r.l. - CUI 40704722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.744 31.536 34.025 39.553 41.247 41.443
Current Assets - - - - 42.865 15.675 44.215 44.385 38.732 48.338
Inventories - - - - 0 0 1.494 2.076 2.482 9.330
Receivables - - - - 9.325 12.611 41.491 39.474 27.782 27.073
Cash - - - - 33.540 3.064 1.230 2.835 8.468 11.935
Shareholders Funds - - - - 12.781 32.638 69.762 76.139 76.604 81.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.244 1.178 2.602 7.534 3.375 8.352
Income in Advance - - - - 31.584 13.395 5.878 265 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.338 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 27.073 euro and cash availability of 11.935 euro.
The company's Equity was valued at 81.430 euro, while total Liabilities amounted to 8.352 euro. Equity increased by 5.254 euro, from 76.604 euro in 2023, to 81.430 in 2024.

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