The most important financial indicators for the company M & M Computers S.r.l. - Unique Identification Number 1345024:
sales in 2023 was
372.465
euro, registering a net profit of
3.228
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Computers S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.104.360
437.444
366.518
310.989
477.381
332.399
330.165
314.940
378.435
372.465
Total Income - EUR
1.105.418
437.767
426.285
316.370
488.975
350.246
335.878
363.645
378.838
375.688
Total Expenses - EUR
1.073.807
368.707
398.825
363.387
401.780
339.044
321.287
355.330
371.373
368.703
Gross Profit/Loss - EUR
31.611
69.060
27.459
-47.016
87.195
11.203
14.592
8.316
7.466
6.985
Net Profit/Loss - EUR
26.603
55.568
20.967
-54.064
82.306
7.702
11.230
5.157
3.677
3.228
Employees
24
21
21
19
18
17
16
17
15
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 378.435 euro in the year 2022, to 372.465 euro in 2023.
The Net Profit decreased by -438 euro, from 3.677 euro in 2022, to 3.228 in the last year.
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 Computers S.r.l. - CUI 1345024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.764
237.309
212.989
245.619
288.818
206.130
189.947
169.270
205.762
194.342
Current Assets
28.444
69.724
34.251
48.200
62.833
70.191
188.194
126.961
107.276
73.217
Inventories
6.141
2.706
3.128
3.183
6.695
35.791
44.794
23.511
27.537
21.983
Receivables
19.663
18.687
27.368
26.034
33.733
30.772
83.235
92.472
75.897
49.233
Cash
2.639
48.331
3.755
18.983
22.405
3.628
60.165
10.978
3.841
2.001
Shareholders Funds
165.664
215.865
136.526
82.573
134.764
139.856
148.434
150.300
113.888
116.771
Social Capital
4.351
4.387
4.342
4.269
4.190
4.109
4.031
3.942
3.954
3.942
Debts
107.544
91.168
110.714
211.245
216.888
136.465
180.792
145.931
199.149
150.788
Income in Advance
0
0
0
0
0
0
48.915
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.217 euro in 2023 which includes Inventories of
21.983 euro, Receivables of
49.233 euro and cash availability of
2.001 euro.
The company's Equity was valued at
116.771 euro, while total Liabilities amounted to
150.788 euro.
Equity increased by 3.228 euro, from 113.888 euro in 2022, to 116.771 in 2023.
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Comments - M & M Computers S.r.l.