Financial results - ANCA M&M S.R.L.

Financial Summary - Anca M&M S.r.l.
Unique identification code: 15214770
Registration number: J30/98/2003
Nace: 111
Sales - Ron
430.031
Net Profit - Ron
95.225
Employees
5
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Company Anca M&M S.r.l. with Fiscal Code 15214770 recorded a turnover of 2024 of 430.031, with a net profit of 95.225 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca M&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.214 600.394 543.141 583.659 553.863 521.824 632.990 674.973 1.020.080 430.031
Total Income - EUR 590.136 692.712 854.056 723.538 722.566 654.586 775.508 1.029.794 962.294 696.155
Total Expenses - EUR 469.777 480.848 600.220 528.627 554.278 545.511 613.786 738.177 715.932 582.722
Gross Profit/Loss - EUR 120.360 211.864 253.835 194.910 168.288 109.074 161.722 291.618 246.362 113.433
Net Profit/Loss - EUR 120.360 211.747 246.031 189.014 162.448 104.266 155.219 284.685 215.933 95.225
Employees 4 4 4 4 4 5 5 5 5 5
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 -57.6%, from 1.020.080 euro in the year 2023, to 430.031 euro in 2024. The Net Profit decreased by -119.502 euro, from 215.933 euro in 2023, to 95.225 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 - Anca M&M S.r.l. - CUI 15214770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.810 506.502 734.997 623.590 566.751 484.164 392.690 341.066 298.137 267.245
Current Assets 400.980 435.964 345.482 481.116 560.984 609.798 660.569 692.854 814.257 548.509
Inventories 114.513 112.424 81.044 218.152 178.208 136.384 176.900 304.553 239.618 221.535
Receivables 159.634 196.064 60.105 14.023 214.336 266.901 143.203 210.291 133.588 14.965
Cash 126.832 93.176 204.114 33.835 62.864 102.938 76.255 178.010 441.051 312.009
Shareholders Funds 704.071 732.944 907.905 980.375 1.041.821 1.049.224 1.039.448 969.657 936.921 685.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.719 209.521 172.573 124.332 85.914 44.738 13.811 64.262 175.473 130.601
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.509 euro in 2024 which includes Inventories of 221.535 euro, Receivables of 14.965 euro and cash availability of 312.009 euro.
The company's Equity was valued at 685.152 euro, while total Liabilities amounted to 130.601 euro. Equity decreased by -246.532 euro, from 936.921 euro in 2023, to 685.152 in 2024.

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