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Financial results - M & M KOZMETIC DISTRIBUTION SRL

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Financial Summary - M & M Kozmetic Distribution Srl
Unique identification code: 33649382
Registration number: J2014001368087
Nace: 4645
Sales - Ron
288.824
Net Profit - Ron
23.904
Employees
6
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Company M & M Kozmetic Distribution Srl with Fiscal Code 33649382 recorded a turnover of 2024 of 288.824, with a net profit of 23.904 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Kozmetic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 318.275 336.873 358.494 283.792 313.323 284.460 288.605 288.824
Total Income - EUR - - 346.033 337.239 400.981 287.723 313.710 284.888 289.629 289.441
Total Expenses - EUR - - 276.608 306.436 324.933 226.105 264.886 255.851 246.858 257.683
Gross Profit/Loss - EUR - - 69.425 30.803 76.048 61.618 48.823 29.037 42.771 31.758
Net Profit/Loss - EUR - - 65.084 27.433 72.042 58.778 45.790 26.763 40.310 23.904
Employees - - 6 8 8 7 6 5 6 6
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 0.6%, from 288.605 euro in the year 2023, to 288.824 euro in 2024. The Net Profit decreased by -16.180 euro, from 40.310 euro in 2023, to 23.904 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kozmetic Distribution Srl - CUI 33649382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61.568 45.164 22.835 16.077 10.437 66.048 43.677 25.541
Current Assets - - 119.329 141.532 95.833 162.323 84.534 114.192 153.716 52.503
Inventories - - 18.295 1.844 15.066 23.065 33.329 27.152 23.711 44.973
Receivables - - 25.011 23.304 7.942 10.359 9.711 12.503 16.649 18.885
Cash - - 76.023 116.384 72.825 128.899 41.494 74.537 113.356 -11.354
Shareholders Funds - - 65.128 91.365 77.345 134.657 56.170 83.107 123.165 24.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116.325 95.432 42.013 44.576 39.614 94.626 71.730 52.184
Income in Advance - - 0 0 0 0 0 4.159 4.146 4.757
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 "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 52.503 euro in 2024 which includes Inventories of 44.973 euro, Receivables of 18.885 euro and cash availability of -11.354 euro.
The company's Equity was valued at 24.052 euro, while total Liabilities amounted to 52.184 euro. Equity decreased by -98.424 euro, from 123.165 euro in 2023, to 24.052 in 2024. The Debt Ratio was 64.4% in the year 2024.
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