Financial results - PRO MMM CRL SRL

Financial Summary - Pro Mmm Crl Srl
Unique identification code: 15944023
Registration number: J2003016054409
Nace: 4638
Sales - Ron
99.707
Net Profit - Ron
7.852
Employees
1
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Company Pro Mmm Crl Srl with Fiscal Code 15944023 recorded a turnover of 2024 of 99.707, with a net profit of 7.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mmm Crl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.084 43.469 57.651 86.017 101.733 23.679 45.515 86.594 102.552 99.707
Total Income - EUR 23.811 43.471 57.651 86.018 101.734 23.680 48.064 86.595 102.553 99.709
Total Expenses - EUR 20.094 25.992 42.124 62.468 62.614 25.125 43.586 62.371 78.943 90.113
Gross Profit/Loss - EUR 3.717 17.480 15.527 23.550 39.120 -1.446 4.478 24.224 23.609 9.596
Net Profit/Loss - EUR 3.717 16.170 14.296 22.689 38.099 -1.801 3.822 23.424 22.796 7.852
Employees 1 1 1 2 1 1 1 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 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 -2.2%, from 102.552 euro in the year 2023, to 99.707 euro in 2024. The Net Profit decreased by -14.817 euro, from 22.796 euro in 2023, to 7.852 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 - Pro Mmm Crl Srl - CUI 15944023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 626 1.361 646 4.997 38.285 29.399
Current Assets 12.819 13.996 27.588 47.642 98.610 129.798 123.255 138.075 145.837 136.045
Inventories 3.387 4.730 727 2.820 6.044 6.822 625 424 678 0
Receivables 7.546 7.583 20.012 34.644 83.312 116.296 111.854 125.988 137.332 125.838
Cash 1.885 1.683 6.849 10.178 9.255 6.680 10.776 11.663 7.828 10.207
Shareholders Funds -15.237 1.088 15.366 37.774 75.141 71.915 74.142 97.797 117.769 122.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.056 12.908 12.222 9.868 24.095 59.244 49.759 45.275 66.353 42.995
Income in Advance 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.838 euro and cash availability of 10.207 euro.
The company's Equity was valued at 122.450 euro, while total Liabilities amounted to 42.995 euro. Equity increased by 5.339 euro, from 117.769 euro in 2023, to 122.450 in 2024.

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