Financial results - PAY M&M RECREATIV SRL

Financial Summary - Pay M&M Recreativ Srl
Unique identification code: 37252740
Registration number: J2017000523037
Nace: 9329
Sales - Ron
48.055
Net Profit - Ron
12.367
Employees
1
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Company Pay M&M Recreativ Srl with Fiscal Code 37252740 recorded a turnover of 2024 of 48.055, with a net profit of 12.367 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pay M&M Recreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.881 11.505 48.749 13.284 15.802 38.238 49.729 48.055
Total Income - EUR - - 6.881 11.505 48.749 13.284 15.802 38.238 49.729 48.055
Total Expenses - EUR - - 7.383 10.282 28.201 14.029 18.732 30.519 30.611 35.208
Gross Profit/Loss - EUR - - -502 1.224 20.548 -745 -2.929 7.719 19.118 12.847
Net Profit/Loss - EUR - - -502 1.108 20.060 -879 -2.929 7.337 18.621 12.367
Employees - - 2 2 3 1 1 1 2 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 decreased by -2.8%, from 49.729 euro in the year 2023, to 48.055 euro in 2024. The Net Profit decreased by -6.150 euro, from 18.621 euro in 2023, to 12.367 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 - Pay M&M Recreativ Srl - CUI 37252740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.131 2.030 1.270 1.164 2.727 1.966
Current Assets - - 321 1.537 19.056 8.493 6.835 7.652 18.015 13.482
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 18.966 5.255 5.054 0 289 2.193
Cash - - 321 1.537 90 3.238 1.781 7.652 17.726 11.289
Shareholders Funds - - -458 659 20.706 9.098 5.967 7.442 18.762 12.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 780 878 1.481 1.425 2.137 1.375 1.980 3.033
Income in Advance - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193 euro and cash availability of 11.289 euro.
The company's Equity was valued at 12.415 euro, while total Liabilities amounted to 3.033 euro. Equity decreased by -6.242 euro, from 18.762 euro in 2023, to 12.415 in 2024.

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