Financial results - M.M. SRL

Financial Summary - M.m. Srl
Unique identification code: 1106647
Registration number: J08/1257/1991
Nace: 4711
Sales - Ron
135.972
Net Profit - Ron
9.143
Employee
3
The most important financial indicators for the company M.m. Srl - Unique Identification Number 1106647: sales in 2022 was 135.972 euro, registering a net profit of 9.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.339 127.147 138.726 115.443 139.562 111.546 99.615 126.025 136.385 -
Total Income - EUR 125.999 127.147 138.727 116.915 139.562 111.546 99.615 126.136 136.385 -
Total Expenses - EUR 124.595 129.244 133.152 123.654 135.488 113.698 98.492 116.325 125.918 -
Gross Profit/Loss - EUR 1.404 -2.097 5.574 -6.739 4.074 -2.152 1.123 9.812 10.467 -
Net Profit/Loss - EUR 1.174 -2.097 4.682 -7.846 2.679 -3.267 198 8.551 9.171 -
Employees 3 3 3 3 3 3 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. 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 7.9%, from 126.025 euro in the year 2021, to 136.385 euro in 2022. The Net Profit increased by 593 euro, from 8.551 euro in 2021, to 9.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m. Srl - CUI 1106647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.927 22.119 19.396 14.344 12.484 11.419 9.454 42.197 27.828 -
Current Assets 76.322 77.863 64.797 54.734 30.575 28.167 26.402 17.812 17.036 -
Inventories 72.003 74.676 55.073 42.382 16.070 7.595 5.951 5.250 10.613 -
Receivables 2.220 2.306 8.806 8.724 12.913 10.268 7.704 7.208 3.280 -
Cash 2.099 881 918 3.627 1.591 0 12.747 5.354 3.143 -
Shareholders Funds 12.721 87.176 80.401 66.592 39.666 33.004 32.577 40.405 41.124 -
Social Capital 45 76.490 75.710 74.429 8.596 8.429 8.269 8.086 8.111 -
Debts 83.527 12.806 3.792 2.486 3.393 6.582 3.279 19.632 3.796 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.036 euro in 2022 which includes Inventories of 10.613 euro, Receivables of 3.280 euro and cash availability of 3.143 euro.
The company's Equity was valued at 41.124 euro, while total Liabilities amounted to 3.796 euro. Equity increased by 593 euro, from 40.405 euro in 2021, to 41.124 in 2022.

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