Financial results - M&M EXCLUSIVE JEWELLERY SRL

Financial Summary - M&M Exclusive Jewellery Srl
Unique identification code: 37030159
Registration number: J2017001439405
Nace: 4682
Sales - Ron
-
Net Profit - Ron
-369
Employees
1
Open Account
Company M&M Exclusive Jewellery Srl with Fiscal Code 37030159 recorded a turnover of 2024 of - , with a net profit of -369 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Exclusive Jewellery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.359 - 0 0 608 - 0
Total Income - EUR - - - 23.359 - 496 4 608 - 0
Total Expenses - EUR - - - 13.878 - 9.460 9.094 8.065 - 369
Gross Profit/Loss - EUR - - - 9.480 - -8.964 -9.090 -7.457 - -369
Net Profit/Loss - EUR - - - 8.780 - -8.964 -9.090 -7.463 - -369
Employees - - - 0 - 1 1 1 - 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.
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 Exclusive Jewellery Srl - CUI 37030159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 - 0
Current Assets - - - 58.972 - 41.510 36.229 37.251 - 36.032
Inventories - - - 12.119 - 11.659 12.287 12.325 - 12.219
Receivables - - - 8.768 - 11.667 11.408 15.905 - 15.768
Cash - - - 38.085 - 18.184 12.533 9.021 - 8.044
Shareholders Funds - - - 7.657 - -11.654 -20.486 -28.013 - -30.617
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 51.315 - 53.164 56.715 65.264 - 66.649
Income in Advance - - - 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 "4682 - 4682"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.032 euro in 2024 which includes Inventories of 12.219 euro, Receivables of 15.768 euro and cash availability of 8.044 euro.
The company's Equity was valued at -30.617 euro, while total Liabilities amounted to 66.649 euro. Equity decreased by -2.845 euro, from -28.013 euro in 2022, to -30.617 in 2024.

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