Financial results - M & M EXPERT GRUPBAC SRL

Financial Summary - M & M Expert Grupbac Srl
Unique identification code: 35316546
Registration number: J04/1265/2015
Nace: 4399
Sales - Ron
384.993
Net Profit - Ron
71.558
Employees
7
Open Account
Company M & M Expert Grupbac Srl with Fiscal Code 35316546 recorded a turnover of 2024 of 384.993, with a net profit of 71.558 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Expert Grupbac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.489 55.474 141.339 428.076 565.455 644.441 720.268 483.750 384.993
Total Income - EUR 0 18.509 55.540 141.810 428.225 566.195 646.964 735.606 507.632 429.409
Total Expenses - EUR 356 18.311 35.731 101.308 299.565 413.568 481.581 561.717 427.866 346.533
Gross Profit/Loss - EUR -356 198 19.809 40.503 128.660 152.628 165.383 173.889 79.766 82.876
Net Profit/Loss - EUR -356 -357 18.895 39.090 124.380 147.374 159.067 167.107 76.059 71.558
Employees 1 1 1 1 2 2 4 5 7 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 -20.0%, from 483.750 euro in the year 2023, to 384.993 euro in 2024. The Net Profit decreased by -4.076 euro, from 76.059 euro in 2023, to 71.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M & M Expert Grupbac Srl

Rating financiar

Financial Rating -
M & M EXPERT GRUPBAC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M & M Expert Grupbac Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M & M Expert Grupbac Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M & M Expert Grupbac Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert Grupbac Srl - CUI 35316546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 797 8.851 6.791 5.190 7.756 304.869 308.180 283.288 246.934
Current Assets 3.863 13.813 20.940 45.370 160.553 263.224 201.615 301.878 268.161 214.274
Inventories 0 5.702 9.407 8.275 43.935 69.724 92.771 107.853 88.278 104.281
Receivables 0 2.699 6.185 8.791 89.845 114.222 90.182 150.661 88.329 85.510
Cash 3.863 5.412 5.348 28.304 26.772 79.278 18.662 43.363 91.554 24.483
Shareholders Funds -311 -664 18.242 39.133 124.422 147.415 159.108 167.148 242.740 147.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.173 15.274 11.548 13.028 41.321 123.565 158.029 275.035 165.085 215.510
Income in Advance 0 0 0 0 0 0 189.347 167.874 143.623 98.466
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.274 euro in 2024 which includes Inventories of 104.281 euro, Receivables of 85.510 euro and cash availability of 24.483 euro.
The company's Equity was valued at 147.231 euro, while total Liabilities amounted to 215.510 euro. Equity decreased by -94.152 euro, from 242.740 euro in 2023, to 147.231 in 2024. The Debt Ratio was 46.7% in the year 2024.

Risk Reports Prices

Reviews - M & M Expert Grupbac Srl

Comments - M & M Expert Grupbac Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.