Company M & M Design Srl with Fiscal Code 21783037
recorded a turnover of 2024 of
248.257,
with a net profit of
104.855
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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
4.807
20.640
0
0
0
0
18.796
388.715
299.459
248.257
Total Income - EUR
4.807
20.640
0
0
0
0
36.282
389.774
309.983
249.164
Total Expenses - EUR
5.787
11.904
208
0
0
0
33.488
315.054
148.743
138.047
Gross Profit/Loss - EUR
-980
8.736
-208
0
0
0
2.795
74.720
161.239
111.117
Net Profit/Loss - EUR
-1.124
8.529
-208
0
0
0
2.439
71.027
158.604
104.855
Employees
2
3
1
1
0
0
6
11
12
7
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 -16.6%, from 299.459 euro in the year 2023, to 248.257 euro in 2024.
The Net Profit decreased by -52.864 euro, from 158.604 euro in 2023, to 104.855 in the last year.
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Prob. of insolvency - M & M Design Srl
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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 21783037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.512
0
0
0
0
0
0
17.764
39.592
20.170
Current Assets
6.899
1
1
0
0
0
7.242
43.512
222.944
155.426
Inventories
1.083
0
-443
0
-427
0
186
13.893
13.850
0
Receivables
865
0
443
0
427
0
409
3.694
186.088
151.025
Cash
4.951
1
1
0
0
0
6.647
25.925
23.006
4.401
Shareholders Funds
-21.169
-15.815
-15.756
0
0
0
2.439
35.800
194.296
101.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.580
15.817
15.757
0
0
0
4.803
25.476
68.240
73.870
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
151.025 euro and cash availability of
4.401 euro.
The company's Equity was valued at
101.726 euro, while total Liabilities amounted to
73.870 euro.
Equity decreased by -91.484 euro, from 194.296 euro in 2023, to 101.726 in 2024.
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