Financial results - M&M AEROJOB SRL

Financial Summary - M&M Aerojob Srl
Unique identification code: 27716967
Registration number: J2010003002237
Nace: 7810
Sales - Ron
152.486
Net Profit - Ron
34.315
Employees
4
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Company M&M Aerojob Srl with Fiscal Code 27716967 recorded a turnover of 2024 of 152.486, with a net profit of 34.315 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.606 118.024 227.147 192.928 166.415 90.086 69.746 131.403 214.162 152.486
Total Income - EUR 54.297 119.043 234.199 194.032 166.678 88.284 69.891 131.921 216.011 211.229
Total Expenses - EUR 36.023 43.848 102.938 101.244 90.133 55.367 49.440 69.445 95.710 163.558
Gross Profit/Loss - EUR 18.274 75.195 131.260 92.788 76.546 32.917 20.451 62.476 120.301 47.672
Net Profit/Loss - EUR 16.687 74.014 126.701 90.858 74.882 32.055 19.791 61.358 118.481 34.315
Employees 1 3 3 4 4 3 3 3 3 4
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 -28.4%, from 214.162 euro in the year 2023, to 152.486 euro in 2024. The Net Profit decreased by -83.504 euro, from 118.481 euro in 2023, to 34.315 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&M Aerojob Srl - CUI 27716967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 19.647 62.063 42.424 24.523 12.862 2.412 330 86.591 64.202
Current Assets 32.207 80.995 106.452 72.040 58.960 43.061 73.109 133.924 226.127 270.218
Inventories 1.085 1.074 1.796 2.222 2.179 2.138 2.091 1.119 2.219 2.274
Receivables 2.539 8.972 16.981 28.920 30.199 28.386 29.245 32.711 39.024 45.429
Cash 28.582 70.948 87.676 40.898 26.582 12.537 41.773 100.094 184.883 222.514
Shareholders Funds -6.892 67.193 126.754 90.910 74.932 49.749 68.437 130.007 248.094 281.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.403 33.449 41.762 23.567 8.569 6.179 7.089 4.251 64.629 53.402
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.218 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 45.429 euro and cash availability of 222.514 euro.
The company's Equity was valued at 281.022 euro, while total Liabilities amounted to 53.402 euro. Equity increased by 34.315 euro, from 248.094 euro in 2023, to 281.022 in 2024.

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