Financial results - M M ARC S.R.L.

Financial Summary - M M Arc S.r.l.
Unique identification code: 784552
Registration number: J32/598/1991
Nace: 2593
Sales - Ron
82.044
Net Profit - Ron
7.830
Employees
3
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Company M M Arc S.r.l. with Fiscal Code 784552 recorded a turnover of 2024 of 82.044, with a net profit of 7.830 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M M Arc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.536 79.998 68.839 73.238 77.285 57.497 57.030 79.215 90.456 82.044
Total Income - EUR 101.684 80.032 68.838 73.233 77.285 122.228 57.030 79.419 90.702 82.396
Total Expenses - EUR 93.583 72.809 61.520 65.469 66.044 82.058 55.584 68.957 77.964 73.003
Gross Profit/Loss - EUR 8.101 7.223 7.318 7.764 11.242 40.169 1.445 10.462 12.738 9.393
Net Profit/Loss - EUR 6.138 5.859 6.630 7.032 10.469 39.057 944 9.684 11.940 7.830
Employees 6 5 4 4 3 3 3 3 3 3
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 -8.8%, from 90.456 euro in the year 2023, to 82.044 euro in 2024. The Net Profit decreased by -4.043 euro, from 11.940 euro in 2023, to 7.830 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 Arc S.r.l. - CUI 784552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.547 29.371 29.304 26.880 24.593 403 313 232 150 562
Current Assets 34.208 21.661 25.125 33.680 31.905 87.180 83.597 43.061 30.231 21.645
Inventories 8.095 7.193 10.440 10.476 5.479 5.548 8.488 6.685 4.703 5.488
Receivables 11.713 8.246 9.154 7.819 6.423 6.979 10.078 9.918 10.153 7.516
Cash 14.400 6.221 5.531 15.384 20.003 74.653 65.032 8.208 5.266 8.641
Shareholders Funds 44.199 46.703 46.323 46.849 49.756 82.430 75.162 13.918 21.394 12.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.708 5.612 8.106 13.710 6.741 5.154 8.748 29.375 8.986 10.179
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.645 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 7.516 euro and cash availability of 8.641 euro.
The company's Equity was valued at 12.028 euro, while total Liabilities amounted to 10.179 euro. Equity decreased by -9.247 euro, from 21.394 euro in 2023, to 12.028 in 2024.

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