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Financial results - M&M NORTH SIDE BUSINESS S.R.L.

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Financial Summary - M&M North Side Business S.r.l.
Unique identification code: 42480648
Registration number: J39/255/2020
Nace: 4120
Sales - Ron
385.501
Net Profit - Ron
59.209
Employees
4
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Company M&M North Side Business S.r.l. with Fiscal Code 42480648 recorded a turnover of 2024 of 385.501, with a net profit of 59.209 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M North Side Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 333.681 361.237 244.070 385.501
Total Income - EUR - - - - - 85.955 294.432 343.174 204.350 408.382
Total Expenses - EUR - - - - - 85.698 264.291 332.466 183.761 339.371
Gross Profit/Loss - EUR - - - - - 257 30.141 10.707 20.588 69.011
Net Profit/Loss - EUR - - - - - 248 27.205 7.107 18.137 59.209
Employees - - - - - 1 1 1 1 4
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 58.8%, from 244.070 euro in the year 2023, to 385.501 euro in 2024. The Net Profit increased by 41.173 euro, from 18.137 euro in 2023, to 59.209 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 North Side Business S.r.l. - CUI 42480648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 29.542
Current Assets - - - - - 190.658 237.562 225.001 294.643 449.889
Inventories - - - - - 156.066 192.678 202.170 199.902 216.454
Receivables - - - - - 9.648 18.251 13.561 49.463 17.586
Cash - - - - - 24.943 26.633 9.270 45.278 215.850
Shareholders Funds - - - - - 289 27.488 24.541 32.580 90.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 190.368 210.074 200.459 262.063 388.575
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.889 euro in 2024 which includes Inventories of 216.454 euro, Receivables of 17.586 euro and cash availability of 215.850 euro.
The company's Equity was valued at 90.857 euro, while total Liabilities amounted to 388.575 euro. Equity increased by 58.458 euro, from 32.580 euro in 2023, to 90.857 in 2024.
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