Financial results - TOREX MMO S.R.L.

Financial Summary - Torex Mmo S.r.l.
Unique identification code: 47901500
Registration number: J16/741/2023
Nace: 4312
Sales - Ron
19.922
Net Profit - Ron
3.648
Employees
Open Account
Company Torex Mmo S.r.l. with Fiscal Code 47901500 recorded a turnover of 2024 of 19.922, with a net profit of 3.648 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torex Mmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.704 19.922
Total Income - EUR - - - - - - - - 9.704 19.922
Total Expenses - EUR - - - - - - - - 8.849 15.201
Gross Profit/Loss - EUR - - - - - - - - 855 4.722
Net Profit/Loss - EUR - - - - - - - - 597 3.648
Employees - - - - - - - - 0 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 increased by 106.5%, from 9.704 euro in the year 2023, to 19.922 euro in 2024. The Net Profit increased by 3.054 euro, from 597 euro in 2023, to 3.648 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 - Torex Mmo S.r.l. - CUI 47901500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.367 30.298
Current Assets - - - - - - - - 8.648 20.296
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 809 3.347
Cash - - - - - - - - 7.839 16.949
Shareholders Funds - - - - - - - - 637 3.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.377 47.116
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 16.949 euro.
The company's Equity was valued at 3.477 euro, while total Liabilities amounted to 47.116 euro. Equity increased by 2.844 euro, from 637 euro in 2023, to 3.477 in 2024.

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