Company M & M Construct S.r.l. with Fiscal Code 18424254
recorded a turnover of 2024 of
610.012,
with a net profit of
-17.029
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.600
226.143
246.910
202.884
189.134
262.995
301.196
441.229
535.773
610.012
Total Income - EUR
200.288
231.669
247.462
203.151
189.143
262.999
301.196
441.229
535.773
615.312
Total Expenses - EUR
198.954
251.980
274.647
188.002
183.293
241.262
288.000
359.090
521.511
618.426
Gross Profit/Loss - EUR
1.334
-20.311
-27.185
15.149
5.850
21.737
13.196
82.140
14.262
-3.114
Net Profit/Loss - EUR
1.036
-20.311
-30.056
13.117
3.958
19.798
10.244
77.214
8.173
-17.029
Employees
2
2
2
3
3
3
2
3
3
3
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 14.5%, from 535.773 euro in the year 2023, to 610.012 euro in 2024.
The Net Profit decreased by -8.127 euro, from 8.173 euro in 2023, to 0 in the last year.
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Financial Rating - M & M CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - M & M Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Construct S.r.l. - CUI 18424254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.402
28.288
27.009
25.727
24.459
23.239
22.768
21.761
20.620
34.548
Current Assets
215.882
139.811
126.457
150.005
141.375
220.860
321.670
230.178
277.238
220.901
Inventories
116.566
102.061
77.099
68.191
68.463
76.073
85.763
157.784
143.828
90.130
Receivables
96.816
36.530
46.024
73.952
72.234
137.462
194.309
66.923
88.332
78.876
Cash
2.500
1.220
3.333
7.862
678
7.324
41.598
5.471
45.078
51.894
Shareholders Funds
50.646
29.818
-743
12.388
16.107
35.601
45.056
122.410
130.211
112.454
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
175.026
138.281
154.208
163.344
149.727
208.498
299.382
129.529
167.646
142.994
Income in Advance
19.611
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
"4673 - 4673"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.901 euro in 2024 which includes Inventories of
90.130 euro, Receivables of
78.876 euro and cash availability of
51.894 euro.
The company's Equity was valued at
112.454 euro, while total Liabilities amounted to
142.994 euro.
Equity decreased by -17.029 euro, from 130.211 euro in 2023, to 112.454 in 2024.
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