Financial results - M&M MULTISERVICE SRL

Financial Summary - M&M Multiservice Srl
Unique identification code: 30656466
Registration number: J26/883/2012
Nace: 4669
Sales - Ron
119.250
Net Profit - Ron
40.564
Employees
6
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Company M&M Multiservice Srl with Fiscal Code 30656466 recorded a turnover of 2024 of 119.250, with a net profit of 40.564 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.364 92.105 92.781 112.925 123.666 123.899 106.194 127.281 135.289 119.250
Total Income - EUR 117.364 92.105 92.781 113.842 123.675 124.875 106.204 127.281 135.290 119.255
Total Expenses - EUR 86.805 69.519 55.988 80.194 93.636 78.332 76.938 72.302 92.301 76.162
Gross Profit/Loss - EUR 30.559 22.586 36.793 33.648 30.039 46.544 29.267 54.979 42.989 43.093
Net Profit/Loss - EUR 25.200 18.566 35.048 32.085 28.802 45.304 28.205 53.732 41.636 40.564
Employees 5 5 5 5 5 5 7 7 7 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 decreased by -11.4%, from 135.289 euro in the year 2023, to 119.250 euro in 2024. The Net Profit decreased by -840 euro, from 41.636 euro in 2023, to 40.564 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 Multiservice Srl - CUI 30656466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 3.278 2.417 25.654 23.060 20.837 14.157 14.571 8.786 8.737
Current Assets 65.315 29.217 57.365 84.477 106.896 164.680 179.675 67.180 109.807 152.164
Inventories 0 0 0 1.636 0 0 0 0 0 0
Receivables 31.708 12.926 5.223 19.020 18.457 18.841 18.785 39.708 29.014 31.948
Cash 33.607 16.290 52.143 63.821 88.438 145.839 160.890 27.472 80.793 120.216
Shareholders Funds 54.943 18.619 51.155 82.447 109.652 152.878 177.692 53.781 95.228 40.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.511 14.257 9.002 28.052 20.664 32.994 16.485 28.318 23.711 120.633
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.948 euro and cash availability of 120.216 euro.
The company's Equity was valued at 40.612 euro, while total Liabilities amounted to 120.633 euro. Equity decreased by -54.084 euro, from 95.228 euro in 2023, to 40.612 in 2024.

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