Financial Summary -
M&M Militzer & Munch Romania Srl
Unique identification code:14574275
Registration number:J2002002942409
Nace:5231
Sales - Ron
12.802.776
Net Profit - Ron
74.454
Employees
32
Open Account
Company M&M Militzer & Munch Romania Srl with Fiscal Code 14574275
recorded a turnover of 2024 of
12.802.776,
with a net profit of
74.454
and having an average number of employees of
32.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&M Militzer & Munch Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.029.840
16.110.935
16.898.135
14.243.197
12.739.431
9.527.638
11.691.950
12.509.778
12.115.700
12.802.776
Total Income - EUR
14.200.548
16.240.898
17.045.358
14.384.488
12.830.803
9.596.151
11.750.063
12.614.701
12.235.020
12.884.275
Total Expenses - EUR
13.750.341
15.664.547
16.353.982
14.161.150
12.627.558
9.463.686
11.063.903
11.958.264
12.034.981
12.784.511
Gross Profit/Loss - EUR
450.207
576.351
691.376
223.337
203.245
132.464
686.161
656.437
200.039
99.765
Net Profit/Loss - EUR
365.391
483.821
553.167
174.701
159.875
104.684
573.286
558.347
170.036
74.454
Employees
39
34
36
32
30
29
31
30
34
32
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 6.3%, from 12.115.700 euro in the year 2023, to 12.802.776 euro in 2024.
The Net Profit decreased by -94.632 euro, from 170.036 euro in 2023, to 74.454 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&M Militzer & Munch Romania Srl - CUI 14574275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.922
58.188
135.513
111.708
60.869
26.978
9.862
82.582
195.574
213.419
Current Assets
2.885.177
3.185.749
3.370.893
2.333.515
2.231.869
2.236.788
2.653.814
2.879.497
2.469.086
2.487.804
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.488.523
2.755.082
2.872.998
2.106.208
1.943.749
1.697.098
1.821.600
1.996.389
2.123.712
2.316.500
Cash
396.654
430.667
497.896
227.307
288.120
539.689
832.213
883.108
345.374
171.304
Shareholders Funds
1.233.349
1.299.898
1.287.343
725.050
580.075
673.762
1.232.106
1.372.902
965.454
480.970
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.722.226
1.826.801
2.234.514
1.734.210
1.729.918
1.603.871
1.391.919
1.770.534
1.706.822
2.239.129
Income in Advance
0
0
0
0
0
0
0
23.438
20.138
13.665
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.487.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.316.500 euro and cash availability of
171.304 euro.
The company's Equity was valued at
480.970 euro, while total Liabilities amounted to
2.239.129 euro.
Equity decreased by -479.089 euro, from 965.454 euro in 2023, to 480.970 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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