Financial results - PRD MMC CAFFE S.R.L.

Financial Summary - Prd Mmc Caffe S.r.l.
Unique identification code: 39419650
Registration number: J2018000515286
Nace: 5630
Sales - Ron
21.236
Net Profit - Ron
8.062
Employees
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Company Prd Mmc Caffe S.r.l. with Fiscal Code 39419650 recorded a turnover of 2024 of 21.236, with a net profit of 8.062 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prd Mmc Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.715 17.636 35.141 45.057 41.176 21.236
Total Income - EUR - - - 0 1.715 17.636 35.362 45.057 41.176 21.236
Total Expenses - EUR - - - 140 1.377 6.991 12.129 10.711 12.724 11.905
Gross Profit/Loss - EUR - - - -140 338 10.645 23.233 34.346 28.452 9.331
Net Profit/Loss - EUR - - - -140 321 10.147 22.200 33.400 24.479 8.062
Employees - - - 0 1 1 0 1 1 0
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 -48.1%, from 41.176 euro in the year 2023, to 21.236 euro in 2024. The Net Profit decreased by -16.280 euro, from 24.479 euro in 2023, to 8.062 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 - Prd Mmc Caffe S.r.l. - CUI 39419650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 449 360 799
Current Assets - - - 86 2.002 11.318 45.941 67.406 87.473 85.839
Inventories - - - 0 1.652 7.194 12.420 23.371 38.693 54.321
Receivables - - - 0 0 0 0 14 172 28.600
Cash - - - 86 350 4.123 33.522 44.021 48.608 2.918
Shareholders Funds - - - -97 226 10.369 32.339 65.839 77.483 85.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 183 1.775 949 13.602 2.016 10.349 1.525
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.839 euro in 2024 which includes Inventories of 54.321 euro, Receivables of 28.600 euro and cash availability of 2.918 euro.
The company's Equity was valued at 85.113 euro, while total Liabilities amounted to 1.525 euro. Equity increased by 8.062 euro, from 77.483 euro in 2023, to 85.113 in 2024.

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