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Financial results - M&M OF OPRINOIU MAGDALENA SRL

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Financial Summary - M&M Of Oprinoiu Magdalena Srl
Unique identification code: 32208817
Registration number: J2016000246230
Nace: 9622
Sales - Ron
19.556
Net Profit - Ron
-37.766
Employees
2
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Company M&M Of Oprinoiu Magdalena Srl with Fiscal Code 32208817 recorded a turnover of 2024 of 19.556, with a net profit of -37.766 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Of Oprinoiu Magdalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.669 144.264 - 63.446 18.051 189.081 0 0 121 19.556
Total Income - EUR 110.361 148.402 - 64.788 21.058 195.777 42.297 19.960 9.756 22.382
Total Expenses - EUR 78.740 87.269 - 69.139 19.337 122.501 44.313 26.302 47.802 60.132
Gross Profit/Loss - EUR 31.621 61.133 - -4.351 1.722 73.276 -2.015 -6.343 -38.045 -37.750
Net Profit/Loss - EUR 26.563 51.324 - -4.985 1.525 71.361 -2.015 -6.343 -38.068 -37.766
Employees 0 1 - 1 1 1 1 1 1 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 increased by 16,194.0%, from 121 euro in the year 2023, to 19.556 euro in 2024.
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 Of Oprinoiu Magdalena Srl - CUI 32208817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 24.289 24.456
Current Assets 32.003 99.254 - 72.161 73.129 191.042 169.541 169.921 173.441 172.007
Inventories 0 0 - 0 0 0 0 0 1.343 1.316
Receivables 31.897 94.672 - 68.633 73.005 187.054 168.380 168.900 171.572 169.546
Cash 107 4.581 - 3.529 124 3.988 1.160 1.021 526 1.145
Shareholders Funds 26.439 77.493 - 60.740 61.089 131.292 126.365 120.415 81.981 43.758
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.565 21.760 - 11.421 12.040 59.749 43.175 49.506 115.749 152.706
Income in Advance 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 "9622 - 9622"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.007 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 169.546 euro and cash availability of 1.145 euro.
The company's Equity was valued at 43.758 euro, while total Liabilities amounted to 152.706 euro. Equity decreased by -37.766 euro, from 81.981 euro in 2023, to 43.758 in 2024.
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