Financial results - M & M CONSULT SRL

Financial Summary - M & M Consult Srl
Unique identification code: 7048715
Registration number: J25/1808/1994
Nace: 8621
Sales - Ron
240.075
Net Profit - Ron
21.579
Employees
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Company M & M Consult Srl with Fiscal Code 7048715 recorded a turnover of 2024 of 240.075, with a net profit of 21.579 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.582 180.377 202.137 193.963 200.069 194.582 203.745 233.183 239.073 240.075
Total Income - EUR 183.591 180.403 211.558 193.984 200.114 194.602 203.753 233.615 239.085 240.099
Total Expenses - EUR 126.212 139.597 150.126 139.896 157.391 153.625 167.882 177.094 200.932 211.318
Gross Profit/Loss - EUR 57.379 40.806 61.432 54.088 42.722 40.977 35.870 56.521 38.153 28.781
Net Profit/Loss - EUR 48.026 34.007 58.994 52.144 40.710 39.028 33.826 54.177 35.742 21.579
Employees 12 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 1.0%, from 239.073 euro in the year 2023, to 240.075 euro in 2024. The Net Profit decreased by -13.964 euro, from 35.742 euro in 2023, to 21.579 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 Consult Srl - CUI 7048715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.650 19.814 35.371 29.904 20.712 28.348 13.268 24.680 14.759 17.243
Current Assets 92.750 71.142 94.339 108.086 54.482 48.038 44.877 59.632 71.583 86.284
Inventories 175 7.570 6.833 8.477 6.945 7.126 7.133 2.324 1.481 2.327
Receivables 6.349 2.391 7.134 3.735 8.388 4.730 7.071 8.732 20.081 687
Cash 86.226 61.181 80.371 95.873 39.148 36.182 30.673 48.576 50.020 83.270
Shareholders Funds 52.222 38.160 63.076 56.151 44.639 42.883 37.596 57.958 39.512 25.328
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 66.179 52.796 66.633 81.839 30.555 33.503 20.550 26.353 46.830 78.199
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.284 euro in 2024 which includes Inventories of 2.327 euro, Receivables of 687 euro and cash availability of 83.270 euro.
The company's Equity was valued at 25.328 euro, while total Liabilities amounted to 78.199 euro. Equity decreased by -13.964 euro, from 39.512 euro in 2023, to 25.328 in 2024.

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