Financial results - MRJRM MANAGEMENT S.R.L.

Financial Summary - Mrjrm Management S.r.l.
Unique identification code: 40074295
Registration number: J05/2570/2018
Nace: 8299
Sales - Ron
64.808
Net Profit - Ron
14.805
Employees
3
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Company Mrjrm Management S.r.l. with Fiscal Code 40074295 recorded a turnover of 2024 of 64.808, with a net profit of 14.805 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrjrm Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.690 45.170 71.665 28.929 77.446 64.808
Total Income - EUR - - - - 68.047 50.245 73.945 36.135 78.908 66.630
Total Expenses - EUR - - - - 65.630 49.109 54.594 31.252 37.338 50.622
Gross Profit/Loss - EUR - - - - 2.417 1.137 19.351 4.883 41.570 16.008
Net Profit/Loss - EUR - - - - 1.760 683 18.718 4.637 40.912 14.805
Employees - - - - 3 3 3 3 3 3
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 -15.8%, from 77.446 euro in the year 2023, to 64.808 euro in 2024. The Net Profit decreased by -25.878 euro, from 40.912 euro in 2023, to 14.805 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 - Mrjrm Management S.r.l. - CUI 40074295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.324 1.916 976
Current Assets - - - - 176.591 167.813 137.175 141.180 72.449 82.678
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.194 1.108 36.136 14.884 28.427 18.415
Cash - - - - 131.397 166.705 101.039 126.296 44.022 64.263
Shareholders Funds - - - - 1.802 2.450 21.114 14.153 55.022 14.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 174.789 165.362 116.061 127.954 17.992 68.489
Income in Advance - - - - 0 0 0 2.398 1.352 311
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.415 euro and cash availability of 64.263 euro.
The company's Equity was valued at 14.853 euro, while total Liabilities amounted to 68.489 euro. Equity decreased by -39.861 euro, from 55.022 euro in 2023, to 14.853 in 2024. The Debt Ratio was 81.9% in the year 2024.

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