The most important financial indicators for the company M & M Product Srl - Unique Identification Number 6837761:
sales in 2023 was
5.672.795
euro, registering a net profit of
-115.433
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Product Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.409.212
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
Total Income - EUR
7.497.624
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
Total Expenses - EUR
7.282.297
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
Gross Profit/Loss - EUR
215.327
267.212
258.042
180.341
79.264
49.401
112.354
290.405
79.518
-115.433
Net Profit/Loss - EUR
178.519
228.768
224.016
116.303
61.690
35.372
91.957
248.646
64.392
-115.433
Employees
56
60
61
59
52
46
42
48
48
42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.4%, from 7.336.608 euro in the year 2022, to 5.672.795 euro in 2023.
The Net Profit decreased by -64.196 euro, from 64.392 euro in 2022, to 0 in the last year.
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 Product Srl - CUI 6837761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.059.901
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
Current Assets
2.184.486
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
Inventories
903.763
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
Receivables
1.644.209
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
Cash
-866.021
-498.677
-840.859
-1.060.258
-980.191
-976.747
29.827
16.943
94.555
39.560
Shareholders Funds
1.014.289
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
Social Capital
10.241
10.326
10.221
10.048
9.864
9.673
9.489
9.279
9.308
9.279
Debts
2.233.463
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
Income in Advance
0
0
50.283
37.112
24.336
12.004
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.341.540 euro in 2023 which includes Inventories of
1.182.563 euro, Receivables of
969.268 euro and cash availability of
39.560 euro.
The company's Equity was valued at
1.206.329 euro, while total Liabilities amounted to
2.992.081 euro.
Equity decreased by -115.433 euro, from 1.325.782 euro in 2022, to 1.206.329 in 2023.
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Comments - M & M Product Srl