Financial results - M&M PANORAMIC CONSTRUCT S.R.L.

Financial Summary - M&M Panoramic Construct S.r.l.
Unique identification code: 48983657
Registration number: J2023002998087
Nace: 4100
Sales - Ron
996.419
Net Profit - Ron
-1.074
Employees
23
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Company M&M Panoramic Construct S.r.l. with Fiscal Code 48983657 recorded a turnover of 2024 of 996.419, with a net profit of -1.074 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Panoramic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 126.939 996.419
Total Income - EUR - - - - - - - - 126.939 1.019.283
Total Expenses - EUR - - - - - - - - 52.293 1.020.357
Gross Profit/Loss - EUR - - - - - - - - 74.646 -1.074
Net Profit/Loss - EUR - - - - - - - - 73.376 -1.074
Employees - - - - - - - - 1 23
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 689.4%, from 126.939 euro in the year 2023, to 996.419 euro in 2024. The Net Profit decreased by -72.966 euro, from 73.376 euro in 2023, to 0 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 Panoramic Construct S.r.l. - CUI 48983657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.226 86.279
Current Assets - - - - - - - - 81.771 410.635
Inventories - - - - - - - - 2.681 11.835
Receivables - - - - - - - - 68.374 394.461
Cash - - - - - - - - 10.716 4.340
Shareholders Funds - - - - - - - - 73.578 72.093
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 32.419 424.822
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.635 euro in 2024 which includes Inventories of 11.835 euro, Receivables of 394.461 euro and cash availability of 4.340 euro.
The company's Equity was valued at 72.093 euro, while total Liabilities amounted to 424.822 euro. Equity decreased by -1.074 euro, from 73.578 euro in 2023, to 72.093 in 2024.

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