Financial results - M&M CARPATI SRL

Financial Summary - M&M Carpati Srl
Unique identification code: 11989472
Registration number: J1999000452058
Nace: 5520
Sales - Ron
4.716
Net Profit - Ron
-2.384
Employees
Open Account
Company M&M Carpati Srl with Fiscal Code 11989472 recorded a turnover of 2024 of 4.716, with a net profit of -2.384 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 4.716
Total Income - EUR 0 0 0 5 1.043 0 0 0 0 4.716
Total Expenses - EUR 199 234 107 2.422 3.823 3.113 3.276 2.320 4.592 7.100
Gross Profit/Loss - EUR -199 -234 -107 -2.417 -2.780 -3.113 -3.276 -2.320 -4.592 -2.384
Net Profit/Loss - EUR -199 -234 -107 -2.417 -2.812 -3.113 -3.276 -2.320 -4.592 -2.384
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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M&M CARPATI SRL

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M&M Carpati Srl

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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 Carpati Srl - CUI 11989472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.175 38.048 40.674 39.194 37.477 35.825 34.111 33.294 32.274 31.178
Current Assets 1.742 1.562 1.267 1.139 1.414 1.207 1.048 1.074 1.130 2.127
Inventories 890 881 866 850 834 818 800 802 800 0
Receivables 225 223 219 215 211 207 202 203 202 0
Cash 627 459 182 74 369 183 46 69 128 2.127
Shareholders Funds -1.333 -1.553 -1.634 -4.021 -6.755 -9.740 -12.799 -15.159 -19.705 -22.321
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 41.250 41.163 43.575 44.355 45.645 46.772 47.958 49.527 53.108 55.627
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 "5520 - 5520"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.127 euro.
The company's Equity was valued at -22.321 euro, while total Liabilities amounted to 55.627 euro. Equity decreased by -2.726 euro, from -19.705 euro in 2023, to -22.321 in 2024.

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