Company M&M Capital Srl with Fiscal Code 16477236
recorded a turnover of 2024 of
939.812,
with a net profit of
-68.489
and having an average number of employees of
- .
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&M Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.256
40.197
42.942
16.950
36.999
28.055
18.153
36.739
51.873
939.812
Total Income - EUR
46.073
68.231
43.236
17.037
37.004
28.097
18.153
223.565
51.980
1.005.551
Total Expenses - EUR
70.872
74.480
23.718
35.881
53.351
22.228
14.729
26.167
45.487
1.074.040
Gross Profit/Loss - EUR
-24.799
-6.249
19.518
-18.843
-16.347
5.868
3.424
197.398
6.493
-68.489
Net Profit/Loss - EUR
-26.181
-8.295
12.883
-19.014
-16.717
5.132
2.879
190.826
3.326
-68.489
Employees
1
1
1
1
1
1
0
0
0
0
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 1,721.9%, from 51.873 euro in the year 2023, to 939.812 euro in 2024.
The Net Profit decreased by -3.308 euro, from 3.326 euro in 2023, to 0 in the last year.
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Financial Reports - M&M Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&M Capital Srl - CUI 16477236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.691
121.690
112.651
104.892
97.410
90.215
82.986
188.555
175.528
611.758
Current Assets
131.053
117.549
144.118
144.542
65.542
74.623
95.207
116.049
13.950
113.376
Inventories
1.620
4.749
7.381
8.617
9.203
9.328
9.121
9.906
0
15.951
Receivables
114.846
109.563
133.524
133.336
54.574
58.440
80.117
92.254
1.567
65.982
Cash
14.588
3.237
3.213
2.590
1.765
6.856
5.970
13.890
12.384
31.443
Shareholders Funds
-103.336
-110.577
-95.822
-113.077
-127.637
-120.085
-114.543
75.927
79.032
10.101
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
431.295
387.522
383.587
384.170
290.589
284.857
292.723
228.604
110.446
715.032
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.376 euro in 2024 which includes Inventories of
15.951 euro, Receivables of
65.982 euro and cash availability of
31.443 euro.
The company's Equity was valued at
10.101 euro, while total Liabilities amounted to
715.032 euro.
Equity decreased by -68.489 euro, from 79.032 euro in 2023, to 10.101 in 2024.
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