Financial results - M&M INTELIGENT INVESTMENTS S.R.L.

Financial Summary - M&M Inteligent Investments S.r.l.
Unique identification code: 38797827
Registration number: J40/1509/2018
Nace: 4690
Sales - Ron
725.437
Net Profit - Ron
59.857
Employees
4
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Company M&M Inteligent Investments S.r.l. with Fiscal Code 38797827 recorded a turnover of 2024 of 725.437, with a net profit of 59.857 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Inteligent Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.471 71.379 187.268 283.628 398.706 615.940 725.437
Total Income - EUR - - - 44.474 71.481 187.389 283.632 399.529 616.830 725.512
Total Expenses - EUR - - - 38.806 75.406 178.714 229.079 357.673 546.870 653.575
Gross Profit/Loss - EUR - - - 5.668 -3.925 8.675 54.553 41.856 69.960 71.937
Net Profit/Loss - EUR - - - 5.194 -4.639 7.008 52.156 38.884 63.044 59.857
Employees - - - 1 1 2 2 2 2 4
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 18.4%, from 615.940 euro in the year 2023, to 725.437 euro in 2024. The Net Profit decreased by -2.835 euro, from 63.044 euro in 2023, to 59.857 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 Inteligent Investments S.r.l. - CUI 38797827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.568 17.744 25.140 20.181 40.149 48.730 47.594
Current Assets - - - 24.156 51.046 65.692 87.425 159.778 242.810 302.575
Inventories - - - 6.800 45.124 40.693 61.295 91.328 140.455 177.317
Receivables - - - 413 2.082 3.051 11.798 45.378 85.852 124.680
Cash - - - 16.944 3.839 21.948 14.332 23.072 16.503 577
Shareholders Funds - - - 5.237 497 7.496 59.485 81.601 63.027 85.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.488 68.293 83.337 48.121 118.326 228.758 275.868
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.575 euro in 2024 which includes Inventories of 177.317 euro, Receivables of 124.680 euro and cash availability of 577 euro.
The company's Equity was valued at 85.719 euro, while total Liabilities amounted to 275.868 euro. Equity increased by 23.045 euro, from 63.027 euro in 2023, to 85.719 in 2024.

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