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Financial results - GROUP M&M PRODUCTION SRL

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Financial Summary - Group M&M Production Srl
Unique identification code: 14197647
Registration number: J16/457/2001
Nace: 6831
Sales - Ron
6.881
Net Profit - Ron
1.602
Employees
Open Account
Company Group M&M Production Srl with Fiscal Code 14197647 recorded a turnover of 2019 of 6.881, with a net profit of 1.602 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.747 7.646 - 12.764 7.213 - - - - -
Total Income - EUR 26.748 7.646 - 12.764 7.213 - - - - -
Total Expenses - EUR 16.842 10.232 - 5.954 5.533 - - - - -
Gross Profit/Loss - EUR 9.906 -2.586 - 6.810 1.680 - - - - -
Net Profit/Loss - EUR 9.371 -2.767 - 6.702 1.680 - - - - -
Employees 1 1 - 0 0 - - - - -
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 -42.4%, from 12.764 euro in the year 2018, to 7.213 euro in 2019. The Net Profit decreased by -4.893 euro, from 6.702 euro in 2018, to 1.680 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 - Group M&M Production Srl - CUI 14197647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.871 73.117 - 64.114 62.872 - - - - -
Current Assets 16.411 23.095 - 34.990 35.111 - - - - -
Inventories 0 50 - 0 0 - - - - -
Receivables 6.717 6.649 - 5.342 5.238 - - - - -
Cash 9.694 16.397 - 29.648 29.873 - - - - -
Shareholders Funds 89.745 86.062 - 86.159 86.089 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 537 5.697 - 6.498 5.573 - - - - -
Income in Advance 0 4.454 - 6.447 6.322 - - - - -
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.111 euro in 2019 which includes Inventories of 0 euro, Receivables of 5.238 euro and cash availability of 29.873 euro.
The company's Equity was valued at 86.089 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 1.599 euro, from 86.159 euro in 2018, to 86.089 in 2019. The Debt Ratio was 5.7% in the year 2019.
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