Financial results - SERVICE GRUP MMA SRL

Financial Summary - Service Grup Mma Srl
Unique identification code: 18003778
Registration number: J12/3516/2005
Nace: 4782
Sales - Ron
28.194
Net Profit - Ron
-6.430
Employees
3
Open Account
Company Service Grup Mma Srl with Fiscal Code 18003778 recorded a turnover of 2024 of 28.194, with a net profit of -6.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Grup Mma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.978 11.241 10.816 13.508 17.812 26.198 31.484 28.194
Total Income - EUR 0 0 5.978 11.241 10.816 13.508 17.812 26.198 33.910 31.209
Total Expenses - EUR 0 2.534 10.299 9.641 12.427 12.964 19.235 25.842 29.654 37.327
Gross Profit/Loss - EUR 0 -2.534 -4.321 1.599 -1.611 544 -1.423 355 4.256 -6.118
Net Profit/Loss - EUR 0 -2.534 -4.381 1.487 -1.719 418 -1.601 93 3.917 -6.430
Employees 0 1 1 2 2 2 2 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 -9.9%, from 31.484 euro in the year 2023, to 28.194 euro in 2024. The Net Profit decreased by -3.895 euro, from 3.917 euro in 2023, to 0 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 - Service Grup Mma Srl - CUI 18003778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 981 841 1.391 1.245 1.105 967 856 5.478 2.166
Current Assets 11 41 951 1.204 95 1.302 1.122 2.485 3.145 856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 465 391 218 340
Cash 11 41 951 1.204 95 1.302 657 2.095 2.927 516
Shareholders Funds -608 -3.135 -7.463 -5.839 -5.769 -5.242 -6.727 -6.655 -2.718 -9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619 4.157 9.255 8.434 7.109 7.649 8.816 9.997 11.342 12.155
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 516 euro.
The company's Equity was valued at -9.133 euro, while total Liabilities amounted to 12.155 euro. Equity decreased by -6.430 euro, from -2.718 euro in 2023, to -9.133 in 2024.

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