Financial results - M.A. & M GOLD SRL

Financial Summary - M.a. & M Gold Srl
Unique identification code: 16479717
Registration number: J2004001020047
Nace: 4777
Sales - Ron
111.486
Net Profit - Ron
15.278
Employees
1
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Company M.a. & M Gold Srl with Fiscal Code 16479717 recorded a turnover of 2024 of 111.486, with a net profit of 15.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a. & M Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.679 53.205 55.785 41.247 57.544 61.595 83.396 74.992 115.743 111.486
Total Income - EUR 38.219 53.229 56.627 41.256 57.565 62.189 83.685 74.999 115.903 111.618
Total Expenses - EUR 31.833 42.474 52.306 38.299 50.057 51.768 63.052 62.844 95.456 93.135
Gross Profit/Loss - EUR 6.386 10.755 4.321 2.957 7.508 10.421 20.633 12.155 20.447 18.482
Net Profit/Loss - EUR 5.280 9.691 3.755 2.544 6.933 9.851 19.796 11.502 19.288 15.278
Employees 1 1 1 1 1 2 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 decreased by -3.1%, from 115.743 euro in the year 2023, to 111.486 euro in 2024. The Net Profit decreased by -3.902 euro, from 19.288 euro in 2023, to 15.278 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 - M.a. & M Gold Srl - CUI 16479717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 2.790 664 809 403 1.024 468 36 3.184 2.266
Current Assets 83.130 90.119 93.783 94.640 104.307 110.108 130.336 138.305 150.491 164.978
Inventories 76.384 85.141 91.118 86.993 89.321 97.323 123.888 123.781 141.750 154.502
Receivables 22 218 228 382 2.071 279 402 592 478 349
Cash 6.724 4.760 2.438 7.264 12.915 12.506 6.045 13.931 8.263 10.127
Shareholders Funds 76.743 85.651 87.957 88.887 94.098 102.165 119.695 131.569 150.457 164.996
Social Capital 81.777 80.943 79.574 78.113 76.600 75.148 73.482 73.710 73.486 73.176
Debts 9.720 7.258 6.490 6.562 10.612 9.831 11.953 8.458 4.898 4.384
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.978 euro in 2024 which includes Inventories of 154.502 euro, Receivables of 349 euro and cash availability of 10.127 euro.
The company's Equity was valued at 164.996 euro, while total Liabilities amounted to 4.384 euro. Equity increased by 15.379 euro, from 150.457 euro in 2023, to 164.996 in 2024.

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