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Financial results - M & M IMPORT EXPORT SRL

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Financial Summary - M & M Import Export Srl
Unique identification code: 230026
Registration number: J1991003998126
Nace: 6820
Sales - Ron
5.101
Net Profit - Ron
-20
Employees
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Company M & M Import Export Srl with Fiscal Code 230026 recorded a turnover of 2024 of 5.101, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.983 6.818 10.848 12.971 5.095 4.672 5.030 5.070 5.104 5.101
Total Income - EUR 8.802 9.691 10.848 16.077 5.095 5.257 5.033 5.218 24.713 6.859
Total Expenses - EUR 16.074 9.141 10.272 20.138 11.604 7.287 7.543 4.841 24.729 6.798
Gross Profit/Loss - EUR -7.272 550 576 -4.061 -6.509 -2.030 -2.510 377 -15 62
Net Profit/Loss - EUR -7.536 259 250 -4.474 -6.577 -2.187 -2.661 221 -98 -20
Employees 2 1 1 1 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 increased by 0.5%, from 5.104 euro in the year 2023, to 5.101 euro in 2024.
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 Import Export Srl - CUI 230026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.931 20.167 19.712 20.568 19.575 16.889 47.936 46.303 28.319 27.011
Current Assets 11.286 25.291 13.775 11.256 11.536 12.460 17.643 17.829 18.531 64.660
Inventories 8.485 8.399 0 0 0 0 0 0 0 0
Receivables 877 16.880 13.445 11.214 11.510 12.171 17.500 17.819 18.522 64.573
Cash 1.924 13 330 41 26 289 143 11 10 88
Shareholders Funds -156.737 -154.835 -151.964 -153.649 -157.250 -156.457 -155.648 -89.104 -88.048 -88.234
Social Capital 1.305 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 189.954 200.293 186.108 186.117 188.994 186.426 214.819 125.517 127.102 127.443
Income in Advance 0 0 0 0 0 0 7.015 28.328 8.403 53.035
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.573 euro and cash availability of 88 euro.
The company's Equity was valued at -88.234 euro, while total Liabilities amounted to 127.443 euro. Equity decreased by -678 euro, from -88.048 euro in 2023, to -88.234 in 2024. The Debt Ratio was 138.2% in the year 2024.
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