Financial results - MRM WORLDWIDE S.R.L.

Financial Summary - Mrm Worldwide S.r.l.
Unique identification code: 38837611
Registration number: J38/117/2018
Nace: 3109
Sales - Ron
107.312
Net Profit - Ron
6.356
Employees
7
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Company Mrm Worldwide S.r.l. with Fiscal Code 38837611 recorded a turnover of 2024 of 107.312, with a net profit of 6.356 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrm Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.052 23.284 9.103 6.381 48.682 96.466 107.312
Total Income - EUR - - - 16.052 26.445 9.272 18.707 48.873 113.469 136.114
Total Expenses - EUR - - - 25.786 25.709 8.073 10.845 42.291 99.775 127.257
Gross Profit/Loss - EUR - - - -9.734 736 1.199 7.862 6.582 13.695 8.857
Net Profit/Loss - EUR - - - -9.894 471 1.109 7.783 6.098 12.841 6.356
Employees - - - 1 1 3 2 3 3 7
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 11.9%, from 96.466 euro in the year 2023, to 107.312 euro in 2024. The Net Profit decreased by -6.413 euro, from 12.841 euro in 2023, to 6.356 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 - Mrm Worldwide S.r.l. - CUI 38837611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 35.511 40.994
Current Assets - - - 16.718 11.192 11.698 4.782 30.429 37.154 104.298
Inventories - - - 15.371 0 0 0 8.988 3.797 71.417
Receivables - - - 211 10.579 10.419 1.684 18.669 27.027 31.440
Cash - - - 1.135 613 1.278 3.098 2.773 6.330 1.440
Shareholders Funds - - - -9.852 -9.190 -7.907 51 6.149 18.972 25.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.569 20.381 19.605 4.731 24.280 53.693 120.070
Income in Advance - - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.298 euro in 2024 which includes Inventories of 71.417 euro, Receivables of 31.440 euro and cash availability of 1.440 euro.
The company's Equity was valued at 25.222 euro, while total Liabilities amounted to 120.070 euro. Equity increased by 6.356 euro, from 18.972 euro in 2023, to 25.222 in 2024.

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