Financial results - M&M PERFECT DESIGN S.R.L.

Financial Summary - M&M Perfect Design S.r.l.
Unique identification code: 42306367
Registration number: J52/167/2020
Nace: 4332
Sales - Ron
476.412
Net Profit - Ron
179.264
Employees
3
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Company M&M Perfect Design S.r.l. with Fiscal Code 42306367 recorded a turnover of 2024 of 476.412, with a net profit of 179.264 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Perfect Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.996 246.500 255.965 286.017 476.412
Total Income - EUR - - - - - 74.996 246.520 256.930 298.581 519.233
Total Expenses - EUR - - - - - 62.015 218.517 222.066 282.246 327.467
Gross Profit/Loss - EUR - - - - - 12.981 28.003 34.864 16.335 191.766
Net Profit/Loss - EUR - - - - - 12.267 25.830 32.681 13.423 179.264
Employees - - - - - 2 4 5 3 3
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 67.5%, from 286.017 euro in the year 2023, to 476.412 euro in 2024. The Net Profit increased by 165.916 euro, from 13.423 euro in 2023, to 179.264 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 Perfect Design S.r.l. - CUI 42306367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.337 8.788 26.470 13.451 44.157
Current Assets - - - - - 28.772 72.937 112.037 127.691 271.522
Inventories - - - - - 1.701 5.664 29.484 41.994 139.300
Receivables - - - - - 15.891 41.867 80.998 83.887 126.950
Cash - - - - - 11.180 25.405 1.554 1.811 5.271
Shareholders Funds - - - - - 12.309 28.248 48.780 62.055 205.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.800 53.481 89.762 79.086 110.473
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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.522 euro in 2024 which includes Inventories of 139.300 euro, Receivables of 126.950 euro and cash availability of 5.271 euro.
The company's Equity was valued at 205.305 euro, while total Liabilities amounted to 110.473 euro. Equity increased by 143.597 euro, from 62.055 euro in 2023, to 205.305 in 2024.

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