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
24.078
Net Profit - Ron
696
Employee
1
The most important financial indicators for the company Mmv Premium S.r.l. - Unique Identification Number 40704722: sales in 2023 was 24.078 euro, registering a net profit of 696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmv Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.311 29.733 48.175 82.856 24.078
Total Income - EUR - - - - - 28.025 47.323 60.181 88.487 24.901
Total Expenses - EUR - - - - - 15.063 26.962 22.029 38.380 23.996
Gross Profit/Loss - EUR - - - - - 12.962 20.361 38.151 50.107 905
Net Profit/Loss - EUR - - - - - 12.739 20.099 37.847 49.319 696
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.9%, from 82.856 euro in the year 2022, to 24.078 euro in 2023. The Net Profit decreased by -48.474 euro, from 49.319 euro in 2022, to 696 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.744 31.536 34.025 39.553 41.247
Current Assets - - - - - 42.865 15.675 44.215 44.385 38.732
Inventories - - - - - 0 0 1.494 2.076 2.482
Receivables - - - - - 9.325 12.611 41.491 39.474 27.782
Cash - - - - - 33.540 3.064 1.230 2.835 8.468
Shareholders Funds - - - - - 12.781 32.638 69.762 76.139 76.604
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.244 1.178 2.602 7.534 3.375
Income in Advance - - - - - 31.584 13.395 5.878 265 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.732 euro in 2023 which includes Inventories of 2.482 euro, Receivables of 27.782 euro and cash availability of 8.468 euro.
The company's Equity was valued at 76.604 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 696 euro, from 76.139 euro in 2022, to 76.604 in 2023.

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