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
502.211
Net Profit - Ron
105.683
Employees
31
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Company M&M Ariana Collection Srl with Fiscal Code 30947244 recorded a turnover of 2024 of 502.211, with a net profit of 105.683 and having an average number of employees of 31. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.811 364.042 406.789 406.090 347.917 280.836 185.970 293.160 431.765 502.211
Total Income - EUR 335.355 365.642 406.789 408.969 352.347 299.620 249.203 318.257 431.765 511.111
Total Expenses - EUR 289.272 303.019 340.767 357.202 325.186 284.036 233.122 260.263 368.284 388.848
Gross Profit/Loss - EUR 46.083 62.623 66.022 51.768 27.161 15.584 16.081 57.994 63.481 122.263
Net Profit/Loss - EUR 39.309 56.199 61.213 47.905 24.035 13.300 14.705 55.648 59.980 105.683
Employees 46 46 46 45 40 36 30 26 29 31
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 increased by 17.0%, from 431.765 euro in the year 2023, to 502.211 euro in 2024. The Net Profit increased by 46.038 euro, from 59.980 euro in 2023, to 105.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.490 24.723 21.470 20.058 16.298 12.274 8.994 3.801 2.034 3.150
Current Assets 96.979 68.955 71.714 116.853 136.946 168.329 234.523 276.368 54.967 164.511
Inventories 0 0 0 0 0 0 9 9 0 0
Receivables 811 4.484 8.688 15.885 7.082 27.528 -5.951 -25.041 2.777 60.664
Cash 96.168 64.471 63.026 100.968 129.864 140.801 240.465 301.400 52.190 103.847
Shareholders Funds 83.676 72.219 64.370 111.094 128.145 139.016 150.638 206.753 30.893 136.403
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 24.793 21.459 28.814 25.816 25.099 41.588 92.879 73.416 26.108 31.258
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 "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 164.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.664 euro and cash availability of 103.847 euro.
The company's Equity was valued at 136.403 euro, while total Liabilities amounted to 31.258 euro. Equity increased by 105.683 euro, from 30.893 euro in 2023, to 136.403 in 2024.

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