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
239.073
Net Profit - Ron
35.742
Employee
The most important financial indicators for the company M & M Consult Srl - Unique Identification Number 7048715: sales in 2023 was 239.073 euro, registering a net profit of 35.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & M Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.366 183.582 180.377 202.137 193.963 200.069 194.582 203.745 233.183 239.073
Total Income - EUR 180.393 183.591 180.403 211.558 193.984 200.114 194.602 203.753 233.615 239.085
Total Expenses - EUR 113.723 126.212 139.597 150.126 139.896 157.391 153.625 167.882 177.094 200.932
Gross Profit/Loss - EUR 66.670 57.379 40.806 61.432 54.088 42.722 40.977 35.870 56.521 38.153
Net Profit/Loss - EUR 55.899 48.026 34.007 58.994 52.144 40.710 39.028 33.826 54.177 35.742
Employees 0 12 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. 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 increased by 2.8%, from 233.183 euro in the year 2022, to 239.073 euro in 2023. The Net Profit decreased by -18.271 euro, from 54.177 euro in 2022, to 35.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & M Consult Srl - CUI 7048715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.816 25.650 19.814 35.371 29.904 20.712 28.348 13.268 24.680 14.759
Current Assets 64.630 92.750 71.142 94.339 108.086 54.482 48.038 44.877 59.632 71.583
Inventories 2.231 175 7.570 6.833 8.477 6.945 7.126 7.133 2.324 1.481
Receivables 2.022 6.349 2.391 7.134 3.735 8.388 4.730 7.071 8.732 20.081
Cash 60.376 86.226 61.181 80.371 95.873 39.148 36.182 30.673 48.576 50.020
Shareholders Funds 60.060 52.222 38.160 63.076 56.151 44.639 42.883 37.596 57.958 39.512
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 39.386 66.179 52.796 66.633 81.839 30.555 33.503 20.550 26.353 46.830
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 "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 71.583 euro in 2023 which includes Inventories of 1.481 euro, Receivables of 20.081 euro and cash availability of 50.020 euro.
The company's Equity was valued at 39.512 euro, while total Liabilities amounted to 46.830 euro. Equity decreased by -18.271 euro, from 57.958 euro in 2022, to 39.512 in 2023.

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