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Financial results - CENTRALE TERMICE M&M S.R.L.

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Financial Summary - Centrale Termice M&M S.r.l.
Unique identification code: 30447419
Registration number: J32/652/2012
Nace: 7120
Sales - Ron
74.639
Net Profit - Ron
5.489
Employees
4
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Company Centrale Termice M&M S.r.l. with Fiscal Code 30447419 recorded a turnover of 2018 of 74.639, with a net profit of 5.489 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.971 105.777 69.511 79.784 - - - - - -
Total Income - EUR 117.097 105.156 69.512 79.785 - - - - - -
Total Expenses - EUR 131.329 102.668 76.486 72.935 - - - - - -
Gross Profit/Loss - EUR -14.232 2.488 -6.974 6.850 - - - - - -
Net Profit/Loss - EUR -14.232 656 -8.060 5.867 - - - - - -
Employees 6 5 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 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 16.9%, from 69.511 euro in the year 2017, to 79.784 euro in 2018. The Net Profit increased by 5.867 euro, from 0 euro in 2017, to 5.867 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 - Centrale Termice M&M S.r.l. - CUI 30447419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.707 11.367 9.327 5.160 - - - - - -
Current Assets 27.217 17.786 25.752 35.372 - - - - - -
Inventories 7.342 1.780 14.685 15.272 - - - - - -
Receivables 4.113 5.783 3.297 2.205 - - - - - -
Cash 15.762 10.223 7.769 17.894 - - - - - -
Shareholders Funds 2.037 2.671 -5.434 533 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 35.689 28.373 40.696 40.343 - - - - - -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.372 euro in 2018 which includes Inventories of 15.272 euro, Receivables of 2.205 euro and cash availability of 17.894 euro.
The company's Equity was valued at 533 euro, while total Liabilities amounted to 40.343 euro. Equity increased by 5.867 euro, from -5.434 euro in 2017, to 533 in 2018.
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