Financial results - M & M AUTO FURNITURE SRL

Financial Summary - M & M Auto Furniture Srl
Unique identification code: 36978142
Registration number: J02/94/2017
Nace: 4532
Sales - Ron
15.807
Net Profit - Ron
2.630
Employees
1
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Company M & M Auto Furniture Srl with Fiscal Code 36978142 recorded a turnover of 2024 of 15.807, with a net profit of 2.630 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.559 15.029 1.930 16.458 18.059 30.094 20.018 15.807
Total Income - EUR - - 7.559 15.029 1.930 16.458 18.059 30.094 20.021 15.807
Total Expenses - EUR - - 8.537 13.421 975 13.688 15.439 18.196 14.773 12.765
Gross Profit/Loss - EUR - - -979 1.608 955 2.770 2.620 11.898 5.248 3.042
Net Profit/Loss - EUR - - -1.094 1.469 897 2.585 2.460 11.604 5.078 2.630
Employees - - 1 1 0 1 1 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 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 -20.6%, from 20.018 euro in the year 2023, to 15.807 euro in 2024. The Net Profit decreased by -2.419 euro, from 5.078 euro in 2023, to 2.630 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 Auto Furniture Srl - CUI 36978142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145 0 1.238 1.044 864 710 551 392
Current Assets - - 6.580 438 3.161 4.815 7.319 12.262 11.341 12.662
Inventories - - 6.323 0 3.158 1.097 0 0 0 0
Receivables - - 0 0 0 1.639 1.349 2.549 10.959 11.366
Cash - - 257 438 3 2.078 5.970 9.713 382 1.296
Shareholders Funds - - -1.051 438 1.327 3.887 6.260 11.800 9.261 11.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.776 0 3.072 1.972 1.923 1.172 2.631 1.215
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.366 euro and cash availability of 1.296 euro.
The company's Equity was valued at 11.839 euro, while total Liabilities amounted to 1.215 euro. Equity increased by 2.630 euro, from 9.261 euro in 2023, to 11.839 in 2024.

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