The most important financial indicators for the company M & M Construct Xxi S.r.l. - Unique Identification Number 11848341:
sales in 2023 was
115.614
euro, registering a net profit of
-23.984
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Construct Xxi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.072
41.664
68.594
54.566
242.503
64.681
92.869
127.534
168.906
115.614
Total Income - EUR
60.073
41.664
68.594
54.566
242.503
64.681
92.910
150.382
168.906
115.876
Total Expenses - EUR
57.841
52.529
60.126
52.799
166.721
104.974
99.429
124.686
136.730
138.702
Gross Profit/Loss - EUR
2.232
-10.865
8.467
1.767
75.782
-40.293
-6.518
25.696
32.176
-22.826
Net Profit/Loss - EUR
430
-12.115
7.781
884
73.357
-40.939
-7.428
24.192
30.487
-23.984
Employees
5
5
5
4
7
4
4
4
5
5
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 -31.3%, from 168.906 euro in the year 2022, to 115.614 euro in 2023.
The Net Profit decreased by -30.395 euro, from 30.487 euro in 2022, to 0 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 Construct Xxi S.r.l. - CUI 11848341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.731
0
829
407
35.826
27.524
19.539
31.277
91.254
77.545
Current Assets
73.412
62.517
67.747
66.054
97.145
61.329
56.350
77.829
80.029
33.871
Inventories
0
1.308
1.113
0
0
0
0
0
0
0
Receivables
72.941
60.926
68.698
66.266
89.731
61.655
52.068
71.361
72.068
22.770
Cash
470
283
-2.064
-212
7.414
-327
4.282
6.468
7.961
11.101
Shareholders Funds
69.685
58.152
65.336
65.114
106.891
63.881
55.242
78.209
108.939
25.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.457
4.365
3.241
1.346
26.080
24.972
20.648
30.897
62.344
86.259
Income in Advance
0
0
0
0
0
0
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.770 euro and cash availability of
11.101 euro.
The company's Equity was valued at
25.157 euro, while total Liabilities amounted to
86.259 euro.
Equity decreased by -83.451 euro, from 108.939 euro in 2022, to 25.157 in 2023.
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Comments - M & M Construct Xxi S.r.l.