Financial results - M&M SILVIC GRUP SRL

0.00
Financial Summary - M&M Silvic Grup Srl
Unique identification code: 26773247
Registration number: J19/116/2010
Nace: 210
Sales - Ron
91.084
Net Profit - Ron
42.052
Employee
4
Open Account
The most important financial indicators for the company M&M Silvic Grup Srl - Unique Identification Number 26773247: sales in 2023 was 91.084 euro, registering a net profit of 42.052 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&M Silvic Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.683 42.728 98.751 107.561 160.818 92.420 82.325 80.575 123.455 91.084
Total Income - EUR 6.812 42.755 98.753 107.564 163.259 93.701 82.327 84.129 123.460 91.091
Total Expenses - EUR 7.218 24.244 78.710 84.311 127.804 76.698 52.218 33.903 33.007 48.146
Gross Profit/Loss - EUR -407 18.511 20.043 23.253 35.455 17.003 30.110 50.227 90.453 42.946
Net Profit/Loss - EUR -607 17.229 18.741 22.109 33.807 16.115 29.247 49.402 89.243 42.052
Employees 1 2 3 5 8 5 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 123.455 euro in the year 2022, to 91.084 euro in 2023. The Net Profit decreased by -46.920 euro, from 89.243 euro in 2022, to 42.052 in the last year.
See Company Data

Check the financial reports for the company - M&M Silvic Grup Srl

Rating financiar

Rating financiar -
M&M Silvic Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - M&M Silvic Grup Srl - CUI 26773247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.034 15.513 14.050 21.508 29.684 38.386 16.266 16.776 9.605 1.489
Current Assets 20.948 38.874 49.403 49.739 51.247 51.175 59.702 100.598 128.069 42.662
Inventories 2.653 11.528 261 11.697 11.209 11.224 487 1.194 531 333
Receivables 2.532 5.617 8.433 9.534 23.542 28.827 28.214 8.671 122.530 30.807
Cash 3.493 18.356 37.370 28.508 16.496 11.123 31.000 90.733 5.007 11.522
Shareholders Funds -2.250 14.960 33.548 55.089 66.395 68.581 75.854 103.359 128.033 42.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.185 36.037 35.124 13.367 25.642 12.278 5.357 11.290 15.548 15.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.662 euro in 2023 which includes Inventories of 333 euro, Receivables of 30.807 euro and cash availability of 11.522 euro.
The company's Equity was valued at 42.547 euro, while total Liabilities amounted to 15.149 euro. Equity decreased by -85.098 euro, from 128.033 euro in 2022, to 42.547 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.