Financial results - M&M MELY MAR SRL

Financial Summary - M&M Mely Mar Srl
Unique identification code: 34436455
Registration number: J26/436/2015
Nace: 2511
Sales - Ron
845
Net Profit - Ron
-28.855
Employees
2
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Company M&M Mely Mar Srl with Fiscal Code 34436455 recorded a turnover of 2024 of 845, with a net profit of -28.855 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.997 149.014 77.603 179.048 584.107 283.244 165.465 175.209 304.531 845
Total Income - EUR 114.997 149.020 77.604 179.048 584.108 299.662 165.465 176.092 304.659 29.809
Total Expenses - EUR 69.058 136.402 37.308 155.582 249.459 161.266 134.120 127.070 292.257 58.664
Gross Profit/Loss - EUR 45.939 12.618 40.296 23.466 334.649 138.396 31.346 49.023 12.401 -28.855
Net Profit/Loss - EUR 38.740 11.379 39.520 21.675 328.808 135.558 29.691 47.271 9.355 -28.855
Employees 0 6 2 9 25 22 5 7 7 2
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 decreased by -99.7%, from 304.531 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -9.303 euro, from 9.355 euro in 2023, to 0 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 Mely Mar Srl - CUI 34436455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.059 10.573 64.691 10.203 120.043 103.850 139.312 101.689 190.560 167.251
Current Assets 37.901 32.847 29.711 35.100 405.415 485.074 28.843 103.915 136.434 155.900
Inventories 0 0 0 0 1.949 0 0 0 3.210 34.639
Receivables 12.247 30.672 27.316 31.927 279.276 479.531 26.270 100.178 129.767 119.750
Cash 25.654 2.174 2.395 3.173 124.190 5.544 2.574 3.737 3.457 1.511
Shareholders Funds 38.785 28.614 67.650 32.699 415.186 542.873 151.672 185.219 194.012 164.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.175 14.805 26.752 12.603 110.273 46.438 16.484 20.385 132.982 159.078
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.900 euro in 2024 which includes Inventories of 34.639 euro, Receivables of 119.750 euro and cash availability of 1.511 euro.
The company's Equity was valued at 164.073 euro, while total Liabilities amounted to 159.078 euro. Equity decreased by -28.855 euro, from 194.012 euro in 2023, to 164.073 in 2024.

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