Financial results - M&M CARS LUXURI SRL

Financial Summary - M&M Cars Luxuri Srl
Unique identification code: 18332576
Registration number: J2006000158039
Nace: 4781
Sales - Ron
1.218.881
Net Profit - Ron
36.996
Employees
1
Open Account
Company M&M Cars Luxuri Srl with Fiscal Code 18332576 recorded a turnover of 2024 of 1.218.881, with a net profit of 36.996 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.091 425.814 625.744 1.000.696 748.407 525.240 439.853 932.920 1.218.881
Total Income - EUR 0 5.099 425.997 630.827 1.001.099 750.392 534.645 558.232 933.461 1.220.279
Total Expenses - EUR 0 24.169 467.657 673.033 1.097.207 767.780 515.843 551.993 878.799 1.177.025
Gross Profit/Loss - EUR 0 -19.070 -41.660 -42.206 -96.109 -17.387 18.802 6.240 54.662 43.253
Net Profit/Loss - EUR 0 -19.223 -45.095 -48.514 -106.116 -24.352 13.460 1.473 43.733 36.996
Employees 0 1 2 2 1 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 increased by 31.4%, from 932.920 euro in the year 2023, to 1.218.881 euro in 2024. The Net Profit decreased by -6.492 euro, from 43.733 euro in 2023, to 36.996 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 Cars Luxuri Srl - CUI 18332576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.452 9.137 15.771 43.520 59.003 34.499 23.876 14.784
Current Assets 23.663 14.492 67.790 124.157 195.353 192.536 175.374 161.200 293.108 349.961
Inventories 17.757 3.517 25.484 87.911 110.314 74.160 112.865 122.179 230.450 217.929
Receivables 5.485 3.878 3.526 6.651 10.062 4.314 17.891 1.270 10.046 3.477
Cash 421 7.097 38.781 29.595 74.977 114.062 44.617 37.751 52.612 128.554
Shareholders Funds -29.349 -48.228 -81.561 -128.450 -232.079 -252.031 -232.982 169.500 207.448 243.285
Social Capital 45 89 11.033 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 53.012 62.721 152.804 261.744 443.203 488.088 467.358 26.199 109.536 121.461
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.961 euro in 2024 which includes Inventories of 217.929 euro, Receivables of 3.477 euro and cash availability of 128.554 euro.
The company's Equity was valued at 243.285 euro, while total Liabilities amounted to 121.461 euro. Equity increased by 36.996 euro, from 207.448 euro in 2023, to 243.285 in 2024.

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