The most important financial indicators for the company M & M Kozmetic Distribution Srl - Unique Identification Number 33649382:
sales in 2023 was
288.605
euro, registering a net profit of
40.310
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Kozmetic Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
318.275
336.873
358.494
283.792
313.323
284.460
288.605
Total Income - EUR
-
-
-
346.033
337.239
400.981
287.723
313.710
284.888
289.629
Total Expenses - EUR
-
-
-
276.608
306.436
324.933
226.105
264.886
255.851
246.858
Gross Profit/Loss - EUR
-
-
-
69.425
30.803
76.048
61.618
48.823
29.037
42.771
Net Profit/Loss - EUR
-
-
-
65.084
27.433
72.042
58.778
45.790
26.763
40.310
Employees
-
-
-
6
8
8
7
6
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 284.460 euro in the year 2022, to 288.605 euro in 2023.
The Net Profit increased by 13.628 euro, from 26.763 euro in 2022, to 40.310 in the last year.
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 Kozmetic Distribution Srl - CUI 33649382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
61.568
45.164
22.835
16.077
10.437
66.048
43.677
Current Assets
-
-
-
119.329
141.532
95.833
162.323
84.534
114.192
153.716
Inventories
-
-
-
18.295
1.844
15.066
23.065
33.329
27.152
23.711
Receivables
-
-
-
25.011
23.304
7.942
10.359
9.711
12.503
16.649
Cash
-
-
-
76.023
116.384
72.825
128.899
41.494
74.537
113.356
Shareholders Funds
-
-
-
65.128
91.365
77.345
134.657
56.170
83.107
123.165
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
116.325
95.432
42.013
44.576
39.614
94.626
71.730
Income in Advance
-
-
-
0
0
0
0
0
4.159
4.146
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.716 euro in 2023 which includes Inventories of
23.711 euro, Receivables of
16.649 euro and cash availability of
113.356 euro.
The company's Equity was valued at
123.165 euro, while total Liabilities amounted to
71.730 euro.
Equity increased by 40.310 euro, from 83.107 euro in 2022, to 123.165 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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