Financial results - M & M PRODUCT SRL

Financial Summary - M & M Product Srl
Unique identification code: 6837761
Registration number: J08/4207/1994
Nace: 2221
Sales - Ron
5.498.977
Net Profit - Ron
-148.614
Employees
39
Open Account
Company M & M Product Srl with Fiscal Code 6837761 recorded a turnover of 2024 of 5.498.977, with a net profit of -148.614 and having an average number of employees of 39. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.094.016 7.489.786 7.149.360 7.081.491 6.796.153 6.419.296 7.641.310 7.336.608 5.672.795 5.498.977
Total Income - EUR 8.263.095 7.616.877 7.235.736 7.096.763 6.808.856 6.362.482 7.943.967 7.454.342 5.656.986 5.444.599
Total Expenses - EUR 7.995.883 7.358.835 7.055.395 7.017.499 6.759.455 6.250.128 7.653.562 7.374.824 5.772.419 5.593.213
Gross Profit/Loss - EUR 267.212 258.042 180.341 79.264 49.401 112.354 290.405 79.518 -115.433 -148.614
Net Profit/Loss - EUR 228.768 224.016 116.303 61.690 35.372 91.957 248.646 64.392 -115.433 -148.614
Employees 60 61 59 52 46 42 48 48 42 39
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 -2.5%, from 5.672.795 euro in the year 2023, to 5.498.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & M Product Srl - CUI 6837761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047.011 1.516.844 1.491.617 1.550.168 1.977.662 1.830.469 1.900.693 1.832.404 1.843.533 1.733.703
Current Assets 2.381.448 1.747.173 1.798.409 1.655.209 1.554.230 2.185.650 2.631.575 2.713.639 2.341.540 2.031.238
Inventories 899.053 1.204.516 1.210.686 1.134.876 1.025.567 908.373 1.215.110 1.509.091 1.182.563 872.025
Receivables 1.550.270 1.008.763 1.318.764 1.205.601 1.241.326 1.094.065 1.206.781 917.452 969.268 949.323
Cash -498.677 -840.859 -1.060.258 -980.191 -976.747 29.827 16.943 94.555 39.560 44.914
Shareholders Funds 1.183.506 1.245.925 1.231.114 1.213.127 1.210.840 1.246.714 1.385.789 1.325.782 1.206.329 1.028.141
Social Capital 10.326 10.221 10.048 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 2.248.308 2.020.577 2.024.617 1.972.531 2.314.332 2.774.808 3.154.977 3.228.981 2.992.081 2.763.727
Income in Advance 0 50.283 37.112 24.336 12.004 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031.238 euro in 2024 which includes Inventories of 872.025 euro, Receivables of 949.323 euro and cash availability of 44.914 euro.
The company's Equity was valued at 1.028.141 euro, while total Liabilities amounted to 2.763.727 euro. Equity decreased by -171.446 euro, from 1.206.329 euro in 2023, to 1.028.141 in 2024.

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