Financial results - M&M ORCONSTRUCTA SRL

Financial Summary - M&M Orconstructa Srl
Unique identification code: 6859050
Registration number: J20/1881/1994
Nace: 2361
Sales - Ron
744.786
Net Profit - Ron
4.638
Employees
32
Open Account
Company M&M Orconstructa Srl with Fiscal Code 6859050 recorded a turnover of 2024 of 744.786, with a net profit of 4.638 and having an average number of employees of 32. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.504 518.858 502.368 514.403 692.375 693.627 757.332 726.006 750.062 744.786
Total Income - EUR 612.912 598.255 626.675 631.890 791.764 764.685 777.735 778.626 778.846 817.975
Total Expenses - EUR 607.978 594.941 618.782 625.833 786.217 760.775 773.322 770.594 770.917 812.582
Gross Profit/Loss - EUR 4.935 3.314 7.893 6.057 5.547 3.911 4.413 8.032 7.929 5.392
Net Profit/Loss - EUR 4.133 2.771 4.329 4.482 4.543 3.241 3.641 6.827 6.762 4.638
Employees 46 41 38 38 40 38 40 36 33 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 decreased by -0.1%, from 750.062 euro in the year 2023, to 744.786 euro in 2024. The Net Profit decreased by -2.086 euro, from 6.762 euro in 2023, to 4.638 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 Orconstructa Srl - CUI 6859050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.656 476.155 398.731 340.961 306.432 281.974 252.607 255.521 242.738 226.608
Current Assets 307.372 337.050 427.409 525.845 623.505 321.358 336.839 499.568 436.924 397.099
Inventories 217.137 275.001 381.949 478.187 578.372 254.714 273.926 376.951 383.342 345.864
Receivables 80.960 60.895 43.545 44.232 36.993 47.052 41.594 68.644 41.985 35.634
Cash 9.274 1.154 1.915 3.426 8.141 19.591 21.320 53.973 11.597 15.601
Shareholders Funds 542.183 539.424 534.625 529.295 523.588 220.479 219.230 226.737 232.811 236.148
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 286.809 274.065 287.099 331.173 401.878 382.946 370.482 507.781 437.060 379.338
Income in Advance 34.481 5.777 4.415 6.338 4.471 0 0 21.428 10.545 9.814
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.099 euro in 2024 which includes Inventories of 345.864 euro, Receivables of 35.634 euro and cash availability of 15.601 euro.
The company's Equity was valued at 236.148 euro, while total Liabilities amounted to 379.338 euro. Equity increased by 4.638 euro, from 232.811 euro in 2023, to 236.148 in 2024. The Debt Ratio was 60.7% in the year 2024.

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