Financial results - M.A. & M GOLD S.R.L.

Financial Summary - M.a. & M Gold S.r.l.
Unique identification code: 16479717
Registration number: J04/1020/2004
Nace: 4777
Sales - Ron
115.743
Net Profit - Ron
19.288
Employee
1
The most important financial indicators for the company M.a. & M Gold S.r.l. - Unique Identification Number 16479717: sales in 2023 was 115.743 euro, registering a net profit of 19.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.a. & M Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.612 36.679 53.205 55.785 41.247 57.544 61.595 83.396 74.992 115.743
Total Income - EUR 30.759 38.219 53.229 56.627 41.256 57.565 62.189 83.685 74.999 115.903
Total Expenses - EUR 29.801 31.833 42.474 52.306 38.299 50.057 51.768 63.052 62.844 95.456
Gross Profit/Loss - EUR 958 6.386 10.755 4.321 2.957 7.508 10.421 20.633 12.155 20.447
Net Profit/Loss - EUR 35 5.280 9.691 3.755 2.544 6.933 9.851 19.796 11.502 19.288
Employees 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.8%, from 74.992 euro in the year 2022, to 115.743 euro in 2023. The Net Profit increased by 7.820 euro, from 11.502 euro in 2022, to 19.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.a. & M Gold S.r.l. - CUI 16479717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.412 3.333 2.790 664 809 403 1.024 468 36 3.184
Current Assets 80.105 83.130 90.119 93.783 94.640 104.307 110.108 130.336 138.305 150.491
Inventories 79.502 76.384 85.141 91.118 86.993 89.321 97.323 123.888 123.781 141.750
Receivables 22 22 218 228 382 2.071 279 402 592 478
Cash 581 6.724 4.760 2.438 7.264 12.915 12.506 6.045 13.931 8.263
Shareholders Funds -10.185 76.743 85.651 87.957 88.887 94.098 102.165 119.695 131.569 150.457
Social Capital 45 81.777 80.943 79.574 78.113 76.600 75.148 73.482 73.710 73.486
Debts 93.702 9.720 7.258 6.490 6.562 10.612 9.831 11.953 8.458 4.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 150.491 euro in 2023 which includes Inventories of 141.750 euro, Receivables of 478 euro and cash availability of 8.263 euro.
The company's Equity was valued at 150.457 euro, while total Liabilities amounted to 4.898 euro. Equity increased by 19.288 euro, from 131.569 euro in 2022, to 150.457 in 2023.

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