Financial results - M&M ARIANA COLLECTION SRL

Financial Summary - M&M Ariana Collection Srl
Unique identification code: 30947244
Registration number: J31/505/2012
Nace: 1413
Sales - Ron
431.765
Net Profit - Ron
59.980
Employee
29
The most important financial indicators for the company M&M Ariana Collection Srl - Unique Identification Number 30947244: sales in 2023 was 431.765 euro, registering a net profit of 59.980 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&M Ariana Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.543 333.811 364.042 406.789 406.090 347.917 280.836 185.970 293.160 431.765
Total Income - EUR 280.553 335.355 365.642 406.789 408.969 352.347 299.620 249.203 318.257 431.765
Total Expenses - EUR 243.040 289.272 303.019 340.767 357.202 325.186 284.036 233.122 260.263 368.284
Gross Profit/Loss - EUR 37.513 46.083 62.623 66.022 51.768 27.161 15.584 16.081 57.994 63.481
Net Profit/Loss - EUR 32.218 39.309 56.199 61.213 47.905 24.035 13.300 14.705 55.648 59.980
Employees 40 46 46 46 45 40 36 30 26 29
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 47.7%, from 293.160 euro in the year 2022, to 431.765 euro in 2023. The Net Profit increased by 4.501 euro, from 55.648 euro in 2022, to 59.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&M Ariana Collection Srl - CUI 30947244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.865 11.490 24.723 21.470 20.058 16.298 12.274 8.994 3.801 2.034
Current Assets 55.127 96.979 68.955 71.714 116.853 136.946 168.329 234.523 276.368 54.967
Inventories 0 0 0 0 0 0 0 9 9 0
Receivables 15.454 811 4.484 8.688 15.885 7.082 27.528 -5.951 -25.041 2.777
Cash 39.673 96.168 64.471 63.026 100.968 129.864 140.801 240.465 301.400 52.190
Shareholders Funds 43.999 83.676 72.219 64.370 111.094 128.145 139.016 150.638 206.753 30.893
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 21.993 24.793 21.459 28.814 25.816 25.099 41.588 92.879 73.416 26.108
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.777 euro and cash availability of 52.190 euro.
The company's Equity was valued at 30.893 euro, while total Liabilities amounted to 26.108 euro. Equity decreased by -175.234 euro, from 206.753 euro in 2022, to 30.893 in 2023.

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