Financial results - M & M PRODCOM SRL

Financial Summary - M & M Prodcom Srl
Unique identification code: 8604770
Registration number: J52/210/1996
Nace: 4711
Sales - Ron
129.099
Net Profit - Ron
-3.987
Employees
3
Open Account
Company M & M Prodcom Srl with Fiscal Code 8604770 recorded a turnover of 2023 of 129.099, with a net profit of -3.987 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.178 113.677 117.677 109.829 127.124 112.463 116.511 104.004 129.825 -
Total Income - EUR 96.178 115.649 117.677 109.829 127.124 112.463 116.511 104.004 129.825 -
Total Expenses - EUR 92.371 108.670 115.487 109.064 124.274 111.284 115.537 106.420 132.525 -
Gross Profit/Loss - EUR 3.806 6.979 2.191 766 2.850 1.179 974 -2.416 -2.701 -
Net Profit/Loss - EUR 2.877 5.122 1.083 -332 1.562 35 -211 -3.473 -4.010 -
Employees 4 2 2 2 3 3 2 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 25.2%, from 104.004 euro in the year 2022, to 129.825 euro in 2023.
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 Prodcom Srl - CUI 8604770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 10.035 7.157 7.025 5.894 5.782 6.183 6.080 5.939 -
Current Assets 20.511 20.497 14.509 23.868 27.870 39.986 29.997 46.127 35.158 -
Inventories 19.309 18.345 13.450 22.572 26.461 36.842 27.320 43.692 29.448 -
Receivables 360 334 326 415 470 651 403 1.528 416 -
Cash 842 1.818 734 881 939 2.493 2.273 907 5.295 -
Shareholders Funds -2.144 -2.122 -1.002 -1.316 271 301 84 -3.389 -7.388 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 22.755 32.654 22.668 32.210 33.492 45.467 36.096 55.596 48.486 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.158 euro in 2023 which includes Inventories of 29.448 euro, Receivables of 416 euro and cash availability of 5.295 euro.
The company's Equity was valued at -7.388 euro, while total Liabilities amounted to 48.486 euro. Equity decreased by -4.010 euro, from -3.389 euro in 2022, to -7.388 in 2023.

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