Financial results - ENIGMA M&M SRL

Financial Summary - Enigma M&M Srl
Unique identification code: 11074216
Registration number: J30/496/1998
Nace: 5621
Sales - Ron
111.101
Net Profit - Ron
29.529
Employees
1
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Company Enigma M&M Srl with Fiscal Code 11074216 recorded a turnover of 2024 of 111.101, with a net profit of 29.529 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enigma M&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.861 58.354 60.843 96.943 115.934 15.844 52.779 85.301 94.672 111.101
Total Income - EUR 62.861 80.631 60.843 96.955 115.934 15.844 52.779 85.301 98.441 112.781
Total Expenses - EUR 72.888 71.024 57.105 72.951 94.259 18.094 25.913 61.315 79.803 80.419
Gross Profit/Loss - EUR -10.027 9.607 3.738 24.004 21.674 -2.249 26.867 23.987 18.638 32.362
Net Profit/Loss - EUR -11.913 8.800 3.130 23.034 20.515 -2.459 26.312 23.103 17.833 29.529
Employees 3 4 3 3 2 1 1 1 2 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 18.0%, from 94.672 euro in the year 2023, to 111.101 euro in 2024. The Net Profit increased by 11.796 euro, from 17.833 euro in 2023, to 29.529 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 - Enigma M&M Srl - CUI 11074216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971 7.423 5.124 3.039 1.215 783 765 2.188 5.284 24.039
Current Assets 8.609 10.507 8.533 7.449 10.752 9.213 10.427 28.230 22.652 31.061
Inventories 7.199 7.126 7.005 6.877 6.815 6.628 6.469 6.899 6.469 6.487
Receivables 1.298 3.173 1.451 0 1.581 2.207 2.140 20.253 5.874 4.405
Cash 112 208 76 573 2.356 378 1.818 1.079 10.309 20.168
Shareholders Funds -90.795 -81.069 -76.568 -52.128 -30.603 -32.482 -5.450 17.637 18.392 44.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.375 98.999 90.225 62.616 42.570 42.478 16.641 12.782 9.544 10.996
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.061 euro in 2024 which includes Inventories of 6.487 euro, Receivables of 4.405 euro and cash availability of 20.168 euro.
The company's Equity was valued at 44.104 euro, while total Liabilities amounted to 10.996 euro. Equity increased by 25.814 euro, from 18.392 euro in 2023, to 44.104 in 2024.

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