Company M.m.m. Group S.r.l. with Fiscal Code 13952224
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.m.m. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
5.062
0
0
4.427
0
0
0
0
0
0
Total Expenses - EUR
21.092
3.738
1.843
11
2.022
0
0
0
0
0
Gross Profit/Loss - EUR
-16.031
-3.738
-1.843
4.416
-2.022
0
0
0
0
0
Net Profit/Loss - EUR
-16.031
-3.738
-1.843
4.416
-2.022
0
0
0
0
0
Employees
3
2
1
0
0
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.
Check the financial reports for the company - M.m.m. Group S.r.l.
Financial Rating - M.M.M. GROUP S.R.L.
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Financial Rating
Payment Limits - M.m.m. Group S.r.l.
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Prob. of insolvency - M.m.m. Group S.r.l.
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Insolvency Probability
Financial Reports - M.m.m. Group S.r.l.
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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.m. Group S.r.l. - CUI 13952224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.646
152.079
149.505
146.762
143.919
141.191
138.060
138.488
138.068
137.297
Current Assets
121.784
118.894
116.882
119.153
114.823
112.647
110.149
110.490
110.155
109.540
Inventories
38.064
37.676
37.039
36.359
35.655
34.979
34.203
34.309
34.205
34.014
Receivables
82.054
81.217
79.842
78.377
76.859
75.402
73.730
73.959
73.735
73.322
Cash
1.666
1
1
4.417
2.309
2.266
2.215
2.222
2.216
2.203
Shareholders Funds
-352.901
-354.641
-350.482
-339.634
-335.079
-328.727
-321.437
-322.434
-321.456
-319.660
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
628.331
625.613
616.869
605.549
593.822
582.564
569.645
571.413
569.680
566.496
Income in Advance
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.540 euro in 2024 which includes Inventories of
34.014 euro, Receivables of
73.322 euro and cash availability of
2.203 euro.
The company's Equity was valued at
-319.660 euro, while total Liabilities amounted to
566.496 euro.
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