Financial results - M & M FLEXO PROD SRL

Financial Summary - M & M Flexo Prod Srl
Unique identification code: 9748464
Registration number: J14/263/1997
Nace: 1813
Sales - Ron
1.106
Net Profit - Ron
-1.444
Employees
Open Account
Company M & M Flexo Prod Srl with Fiscal Code 9748464 recorded a turnover of 2024 of 1.106, with a net profit of -1.444 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Flexo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.389 114.668 26.358 1.865 1.709 1.713 2.407 1.865 - 1.106
Total Income - EUR 198.681 114.785 30.736 101.555 116.960 1.753 3.338 1.865 - 1.106
Total Expenses - EUR 197.346 100.128 58.741 150.387 84.332 21.710 17.827 30.172 - 2.550
Gross Profit/Loss - EUR 1.335 14.658 -28.005 -48.832 32.628 -19.957 -14.490 -28.307 - -1.444
Net Profit/Loss - EUR 1.076 12.219 -32.291 -49.847 29.119 -19.999 -14.551 -28.363 - -1.444
Employees 7 2 2 1 0 0 0 0 - 0
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 -40.2%, from 1.865 euro in the year 2022, to 1.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M & M FLEXO PROD SRL

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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 Flexo Prod Srl - CUI 9748464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.981 246.976 214.165 121.224 54.528 36.789 21.494 7.036 - 1.951
Current Assets 598.268 265.292 293.804 283.946 50.015 45.361 39.409 26.617 - 26.380
Inventories 250.319 248.069 251.269 246.657 13.522 10.247 9.764 9.794 - 9.710
Receivables 277.762 41.539 42.698 37.443 36.303 35.095 29.619 16.812 - 16.667
Cash 70.187 -24.316 -162 -154 191 19 26 11 - 3
Shareholders Funds 107.899 119.018 83.333 9.304 38.244 17.520 2.580 -25.775 - -33.373
Social Capital 27.701 27.418 26.954 26.460 25.947 25.455 24.891 24.968 - 24.753
Debts 699.472 393.250 424.636 395.866 66.299 64.631 58.323 59.428 - 61.704
Income in Advance 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 9.710 euro, Receivables of 16.667 euro and cash availability of 3 euro.
The company's Equity was valued at -33.373 euro, while total Liabilities amounted to 61.704 euro. Equity decreased by -7.820 euro, from -25.775 euro in 2022, to -33.373 in 2024.

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