Company M.m. Data S.r.l. with Fiscal Code 3156242
recorded a turnover of 2024 of
1.807.826,
with a net profit of
228.634
and having an average number of employees of
43.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.m. Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.471.004
1.810.534
2.872.179
2.107.145
2.333.374
1.487.309
1.488.165
2.503.694
1.636.111
1.807.826
Total Income - EUR
2.477.883
1.821.671
2.878.211
2.114.292
2.405.545
1.488.010
1.494.175
2.533.542
1.678.240
1.813.927
Total Expenses - EUR
1.665.185
1.440.169
1.552.422
1.710.214
1.728.289
1.277.161
1.722.358
2.339.446
1.661.064
1.544.760
Gross Profit/Loss - EUR
812.698
381.502
1.325.789
404.077
677.256
210.849
-228.183
194.096
17.177
269.167
Net Profit/Loss - EUR
682.195
320.698
1.118.890
338.590
575.203
180.456
-228.183
166.429
13.558
228.634
Employees
78
73
79
85
83
50
47
47
45
43
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 11.1%, from 1.636.111 euro in the year 2023, to 1.807.826 euro in 2024.
The Net Profit increased by 215.151 euro, from 13.558 euro in 2023, to 228.634 in the last year.
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Financial Rating - M.M. DATA S.R.L.
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Financial Reports - M.m. Data S.r.l.
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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. Data S.r.l. - CUI 3156242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398.532
355.624
318.252
260.088
167.382
161.692
250.427
269.888
202.749
179.579
Current Assets
1.885.316
1.394.139
2.133.270
1.972.642
1.587.941
1.411.311
1.353.840
1.104.953
1.136.364
1.250.500
Inventories
25.318
37.570
45.329
67.893
85.274
62.393
56.993
261.119
274.532
116.236
Receivables
1.222.627
1.268.003
1.728.714
991.267
918.821
389.320
1.058.423
379.461
431.901
394.926
Cash
637.371
88.567
359.227
913.481
583.846
959.598
238.424
464.372
429.931
739.337
Shareholders Funds
1.939.541
1.493.117
2.221.456
2.087.173
1.570.199
1.437.989
1.092.579
1.223.957
1.156.834
1.228.225
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
344.307
256.646
230.480
145.635
185.123
135.013
511.688
150.884
182.312
201.897
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
"4329 - 4329"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.500 euro in 2024 which includes Inventories of
116.236 euro, Receivables of
394.926 euro and cash availability of
739.337 euro.
The company's Equity was valued at
1.228.225 euro, while total Liabilities amounted to
201.897 euro.
Equity increased by 77.857 euro, from 1.156.834 euro in 2023, to 1.228.225 in 2024.
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