Company M & M Design Srl with Fiscal Code 15635761
recorded a turnover of 2024 of
267.109,
with a net profit of
9.274
and having an average number of employees of
6.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.667
230.860
57.274
126.999
320.559
147.845
212.531
276.947
377.507
267.109
Total Income - EUR
55.702
231.129
60.401
128.796
320.589
147.854
212.548
277.263
380.483
271.246
Total Expenses - EUR
53.317
180.252
102.655
140.409
220.968
197.880
185.437
272.695
299.080
256.365
Gross Profit/Loss - EUR
2.385
50.877
-42.254
-11.613
99.621
-50.026
27.111
4.568
81.403
14.881
Net Profit/Loss - EUR
1.719
43.747
-42.828
-12.890
97.018
-51.175
25.349
2.188
77.598
9.274
Employees
4
5
6
7
7
7
7
7
8
6
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 decreased by -28.8%, from 377.507 euro in the year 2023, to 267.109 euro in 2024.
The Net Profit decreased by -67.891 euro, from 77.598 euro in 2023, to 9.274 in the last year.
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Financial Reports - M & M Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Design Srl - CUI 15635761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.643
18.234
12.178
3.010
1.801
7.882
5.149
12.668
69.196
94.776
Current Assets
78.629
48.283
24.040
36.253
127.986
17.436
53.381
44.285
130.598
77.665
Inventories
0
0
0
1.409
1.274
919
10.532
8.091
15.608
15.249
Receivables
38.763
5.280
6.999
24.223
114.984
10.796
13.633
31.356
82.324
50.024
Cash
39.866
43.003
17.040
10.622
11.728
5.721
29.216
4.838
32.666
12.393
Shareholders Funds
33.778
54.913
11.156
-10.534
86.687
-14.094
11.567
-1.907
75.697
75.807
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.946
7.855
23.226
47.996
41.333
37.679
46.671
52.144
112.001
89.311
Income in Advance
0
0
0
0
0
0
0
0
7.642
3.377
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.665 euro in 2024 which includes Inventories of
15.249 euro, Receivables of
50.024 euro and cash availability of
12.393 euro.
The company's Equity was valued at
75.807 euro, while total Liabilities amounted to
89.311 euro.
Equity increased by 534 euro, from 75.697 euro in 2023, to 75.807 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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