Company Confort M & M Srl with Fiscal Code 17851974
recorded a turnover of 2024 of
56.659,
with a net profit of
-3.439
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confort M & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.697
154.978
122.214
94.496
85.724
29.048
33.398
20.703
31.396
56.659
Total Income - EUR
223.225
275.126
124.319
119.962
86.260
40.927
35.107
86.733
31.396
56.737
Total Expenses - EUR
199.401
268.919
150.757
158.639
89.325
61.054
38.615
65.596
55.500
60.176
Gross Profit/Loss - EUR
23.824
6.207
-26.438
-38.677
-3.065
-20.127
-3.508
21.137
-24.105
-3.439
Net Profit/Loss - EUR
23.824
6.207
-34.451
-39.877
-3.928
-20.754
-3.860
20.288
-24.105
-3.439
Employees
6
7
8
8
1
1
1
1
1
1
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 81.5%, from 31.396 euro in the year 2023, to 56.659 euro in 2024.
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Financial Rating - CONFORT M & M SRL
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Insolvency Probability
Financial Reports - Confort M & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Confort M & M Srl - CUI 17851974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.323
363.678
314.158
273.747
260.224
244.638
230.412
185.398
178.287
179.704
Current Assets
192.894
108.397
78.809
86.950
85.653
105.778
77.326
149.146
133.063
166.158
Inventories
79.427
34.386
27.060
22.056
24.677
29.405
33.466
41.066
42.012
56.227
Receivables
112.094
72.698
51.366
61.591
60.285
59.311
43.208
98.967
82.978
102.608
Cash
1.373
1.314
383
3.303
690
17.062
652
9.113
8.073
7.323
Shareholders Funds
144.663
149.395
91.182
49.631
44.743
23.141
18.768
39.114
14.891
11.369
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
182.554
322.680
301.785
311.066
301.135
327.275
288.970
295.430
296.459
334.493
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.158 euro in 2024 which includes Inventories of
56.227 euro, Receivables of
102.608 euro and cash availability of
7.323 euro.
The company's Equity was valued at
11.369 euro, while total Liabilities amounted to
334.493 euro.
Equity decreased by -3.439 euro, from 14.891 euro in 2023, to 11.369 in 2024.
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