Company M & M Ceramic Design Srl with Fiscal Code 36760481
recorded a turnover of 2024 of
541.994,
with a net profit of
202.772
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Ceramic Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.187
139.352
173.725
325.111
451.554
308.223
616.492
359.880
541.994
Total Income - EUR
-
27.187
139.352
173.914
325.744
532.911
351.664
616.498
359.881
544.903
Total Expenses - EUR
-
1.743
97.467
100.424
248.002
154.759
279.637
305.019
231.705
313.240
Gross Profit/Loss - EUR
-
25.444
41.885
73.491
77.742
378.152
72.027
311.479
128.176
231.663
Net Profit/Loss - EUR
-
25.172
40.488
71.751
74.487
373.633
69.006
306.388
125.117
202.772
Employees
-
1
12
0
4
8
8
8
8
8
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 51.5%, from 359.880 euro in the year 2023, to 541.994 euro in 2024.
The Net Profit increased by 78.354 euro, from 125.117 euro in 2023, to 202.772 in the last year.
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Financial Reports - M & M Ceramic Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Ceramic Design Srl - CUI 36760481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.105
1.461
1.904
87.175
66.448
135.801
142.309
214.308
274.727
Current Assets
-
30.397
64.056
181.166
264.975
558.211
265.215
515.246
511.567
621.890
Inventories
-
0
0
3.651
120
124.205
39.756
42.184
49.116
49.602
Receivables
-
11.705
20.455
44.054
58.111
86.170
191.170
432.043
450.242
560.850
Cash
-
18.692
43.601
133.461
206.744
347.836
34.289
41.019
12.208
11.438
Shareholders Funds
-
25.216
40.532
111.539
183.866
567.909
244.083
519.931
563.356
690.698
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.285
26.064
74.109
25.744
61.571
148.278
142.123
178.348
221.659
Income in Advance
-
0
0
0
147.454
0
13.140
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.890 euro in 2024 which includes Inventories of
49.602 euro, Receivables of
560.850 euro and cash availability of
11.438 euro.
The company's Equity was valued at
690.698 euro, while total Liabilities amounted to
221.659 euro.
Equity increased by 130.490 euro, from 563.356 euro in 2023, to 690.698 in 2024.
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