Financial results - M&M DUMITREAN CONSTRUCT DECOR S.R.L.

Financial Summary - M&M Dumitrean Construct Decor S.r.l.
Unique identification code: 40695233
Registration number: J02/453/2019
Nace: 4120
Sales - Ron
22.405
Net Profit - Ron
651
Employees
1
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Company M&M Dumitrean Construct Decor S.r.l. with Fiscal Code 40695233 recorded a turnover of 2024 of 22.405, with a net profit of 651 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Dumitrean Construct Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.172 4.186 6.125 29.626 1.476 22.405
Total Income - EUR - - - - 4.172 4.186 6.126 29.626 1.517 22.405
Total Expenses - EUR - - - - 2.449 5.075 5.887 18.989 15.551 21.530
Gross Profit/Loss - EUR - - - - 1.723 -888 239 10.637 -14.035 876
Net Profit/Loss - EUR - - - - 1.668 -1.014 55 9.748 -14.035 651
Employees - - - - 0 0 0 0 2 1
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 1,426.7%, from 1.476 euro in the year 2023, to 22.405 euro in 2024. The Net Profit increased by 651 euro, from 0 euro in 2023, to 651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dumitrean Construct Decor S.r.l. - CUI 40695233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 532 237 0 0 0
Current Assets - - - - 1.735 179 561 10.522 3.026 160
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.735 179 561 10.522 3.026 160
Shareholders Funds - - - - 1.710 664 704 10.454 -3.612 -2.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25 48 94 68 6.639 3.101
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at -2.942 euro, while total Liabilities amounted to 3.101 euro. Equity increased by 651 euro, from -3.612 euro in 2023, to -2.942 in 2024.

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