Financial results - M&M MARKETING SRL

Financial Summary - M&M Marketing Srl
Unique identification code: 23534105
Registration number: J10/419/2008
Nace: 4711
Sales - Ron
1.133.286
Net Profit - Ron
67.278
Employees
3
Open Account
Company M&M Marketing Srl with Fiscal Code 23534105 recorded a turnover of 2024 of 1.133.286, with a net profit of 67.278 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.978 120.913 258.511 257.661 368.335 329.621 650.879 479.446 952.260 1.133.286
Total Income - EUR 127.978 134.150 258.517 268.522 369.405 338.411 650.939 499.179 973.172 1.142.844
Total Expenses - EUR 112.988 127.187 227.470 258.589 328.005 327.581 584.657 437.397 915.997 1.065.030
Gross Profit/Loss - EUR 14.990 6.963 31.046 9.932 41.399 10.831 66.282 61.783 57.176 77.814
Net Profit/Loss - EUR 12.822 5.934 27.266 7.241 37.706 7.698 61.088 57.915 51.616 67.278
Employees 2 2 2 6 7 5 4 4 3 3
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 19.7%, from 952.260 euro in the year 2023, to 1.133.286 euro in 2024. The Net Profit increased by 15.951 euro, from 51.616 euro in 2023, to 67.278 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 Marketing Srl - CUI 23534105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.731 19.293 14.897 12.211 35.246 26.379 9.595 91.048 87.743 70.923
Current Assets 112.627 142.493 170.401 318.560 373.133 303.683 302.901 408.191 811.876 636.748
Inventories 63.329 74.058 94.768 126.054 115.322 147.603 106.212 182.143 274.130 468.909
Receivables 43.046 57.406 68.785 163.881 221.885 136.000 167.767 124.478 530.545 101.660
Cash 6.251 11.029 6.847 28.625 35.926 20.080 28.923 101.570 7.202 66.179
Shareholders Funds 21.626 20.308 47.230 44.556 72.526 56.815 124.940 120.921 100.315 167.033
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.820 141.617 138.203 287.662 336.971 288.395 192.029 383.153 802.527 542.058
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.748 euro in 2024 which includes Inventories of 468.909 euro, Receivables of 101.660 euro and cash availability of 66.179 euro.
The company's Equity was valued at 167.033 euro, while total Liabilities amounted to 542.058 euro. Equity increased by 67.278 euro, from 100.315 euro in 2023, to 167.033 in 2024.

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