Financial results - M & M OIL SERVICE SRL

Financial Summary - M & M Oil Service Srl
Unique identification code: 17562542
Registration number: J39/441/2005
Nace: 7490
Sales - Ron
252.882
Net Profit - Ron
42.246
Employees
13
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Company M & M Oil Service Srl with Fiscal Code 17562542 recorded a turnover of 2024 of 252.882, with a net profit of 42.246 and having an average number of employees of 13. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.837 461.461 515.351 564.669 654.380 654.437 739.974 758.321 653.024 252.882
Total Income - EUR 394.882 461.520 515.420 565.292 654.398 657.897 740.037 759.402 654.820 253.262
Total Expenses - EUR 385.982 451.790 503.358 550.433 633.760 638.508 724.703 739.142 625.033 202.907
Gross Profit/Loss - EUR 8.900 9.730 12.063 14.859 20.638 19.389 15.334 20.260 29.787 50.355
Net Profit/Loss - EUR 7.601 8.390 10.133 11.922 17.336 16.811 14.101 17.217 25.157 42.246
Employees 12 13 12 13 13 16 16 16 14 13
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 -61.1%, from 653.024 euro in the year 2023, to 252.882 euro in 2024. The Net Profit increased by 17.230 euro, from 25.157 euro in 2023, to 42.246 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 Oil Service Srl - CUI 17562542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.175 30.365 29.515 28.653 26.998 26.818 25.181 24.218 23.107 29.233
Current Assets 57.339 54.228 66.240 61.515 77.928 83.058 84.384 88.200 63.605 54.847
Inventories 20.292 25.188 24.399 22.140 25.305 29.494 32.561 29.485 27 0
Receivables 15.120 18.707 20.863 17.588 27.442 29.064 32.593 50.408 28.899 39.435
Cash 21.927 10.332 20.978 21.787 25.181 24.500 19.230 8.307 34.679 15.412
Shareholders Funds 47.888 27.145 39.389 40.641 45.499 45.781 42.429 45.633 47.413 64.378
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 41.706 57.449 56.367 49.527 59.427 64.095 67.136 66.849 39.347 19.749
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.435 euro and cash availability of 15.412 euro.
The company's Equity was valued at 64.378 euro, while total Liabilities amounted to 19.749 euro. Equity increased by 17.230 euro, from 47.413 euro in 2023, to 64.378 in 2024. The Debt Ratio was 23.5% in the year 2024.

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