Financial results - M & M COMPANY SRL

Financial Summary - M & M Company Srl
Unique identification code: 22946493
Registration number: J31/925/2007
Nace: 4941
Sales - Ron
13.978
Net Profit - Ron
3.030
Employees
Open Account
Company M & M Company Srl with Fiscal Code 22946493 recorded a turnover of 2024 of 13.978, with a net profit of 3.030 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.939 13.138 9.282 4.900 14.245 17.159 14.353 16.810 13.323 13.978
Total Income - EUR 17.940 13.585 9.283 4.900 14.588 17.159 14.353 16.810 13.486 13.978
Total Expenses - EUR 13.110 10.339 6.300 4.251 7.553 3.984 4.652 5.378 11.688 10.186
Gross Profit/Loss - EUR 4.829 3.246 2.983 649 7.036 13.175 9.701 11.433 1.797 3.792
Net Profit/Loss - EUR 4.291 2.838 2.704 502 6.598 12.700 9.322 10.938 1.437 3.030
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. In the last year of activity, the sales increased by 5.5%, from 13.323 euro in the year 2023, to 13.978 euro in 2024. The Net Profit increased by 1.600 euro, from 1.437 euro in 2023, to 3.030 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 Company Srl - CUI 22946493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024 23.829 20.337 16.931 13.630 11.611 8.029 5.211 17.758 11.578
Current Assets 11.836 2.883 6.010 5.124 6.513 17.569 11.468 11.341 11.285 4.875
Inventories 0 0 0 3.088 0 0 0 0 0 0
Receivables 1.813 0 5 205 1.806 812 2.165 4.585 4.297 0
Cash 10.023 2.883 6.005 1.832 4.707 16.757 9.303 6.756 6.988 4.875
Shareholders Funds -18.468 -15.442 -18.343 -17.504 -10.567 2.334 11.604 11.036 12.440 15.400
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.357 48.123 44.690 39.560 30.710 26.846 7.894 5.516 16.603 1.053
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 "4941 - 4941"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.875 euro.
The company's Equity was valued at 15.400 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 3.030 euro, from 12.440 euro in 2023, to 15.400 in 2024.

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