Financial results - M & M CONCEPT 2003 SRL

Financial Summary - M & M Concept 2003 Srl
Unique identification code: 15353680
Registration number: J40/4795/2003
Nace: 7111
Sales - Ron
6.563
Net Profit - Ron
3.023
Employees
1
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Company M & M Concept 2003 Srl with Fiscal Code 15353680 recorded a turnover of 2024 of 6.563, with a net profit of 3.023 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Concept 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 5.007 34.483 62.672 32.337 202 4.230 2.286 4.404 6.563
Total Income - EUR 454 5.014 35.789 62.723 32.414 202 4.230 2.286 4.425 6.563
Total Expenses - EUR 16.132 14.901 23.129 52.935 36.636 13.017 9.078 13.077 12.861 2.949
Gross Profit/Loss - EUR -15.678 -9.887 12.660 9.788 -4.222 -12.815 -4.848 -10.792 -8.436 3.614
Net Profit/Loss - EUR -15.692 -9.937 12.302 9.161 -4.546 -12.817 -4.975 -10.815 -8.480 3.023
Employees 4 2 3 3 2 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 49.9%, from 4.404 euro in the year 2023, to 6.563 euro in 2024. The Net Profit increased by 3.023 euro, from 0 euro in 2023, to 3.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & M CONCEPT 2003 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 Concept 2003 Srl - CUI 15353680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 2.035 1.786 1.473 3.017 2.156 1.855 1.411 994 579
Current Assets 1.945 1.339 3.161 27.833 10.124 987 637 1.201 1.590 8.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.358 782 0 1.050 0 496 213 0 0 0
Cash 587 558 3.161 26.783 10.124 491 423 1.201 1.590 8.207
Shareholders Funds -38.716 -48.258 -35.140 -25.334 -29.390 -41.650 -45.701 -56.658 -64.966 -61.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.762 51.884 40.334 54.953 42.728 45.015 48.499 59.523 67.763 70.588
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.207 euro.
The company's Equity was valued at -61.580 euro, while total Liabilities amounted to 70.588 euro. Equity increased by 3.023 euro, from -64.966 euro in 2023, to -61.580 in 2024.

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