Financial results - M&M PROFI STIL S.R.L.

Financial Summary - M&M Profi Stil S.r.l.
Unique identification code: 37978531
Registration number: J23/1257/2021
Nace: 4322
Sales - Ron
33.069
Net Profit - Ron
2.836
Employees
1
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Company M&M Profi Stil S.r.l. with Fiscal Code 37978531 recorded a turnover of 2024 of 33.069, with a net profit of 2.836 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Profi Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.118 63.396 74.632 30.563 39.864 44.025 26.137 33.069
Total Income - EUR - - 9.200 63.530 74.632 45.016 38.629 40.223 46.562 34.718
Total Expenses - EUR - - 8.553 57.538 64.544 44.311 37.555 39.026 48.459 31.341
Gross Profit/Loss - EUR - - 647 5.992 10.089 705 1.074 1.197 -1.896 3.377
Net Profit/Loss - EUR - - 555 5.357 9.344 399 644 520 -2.109 2.836
Employees - - 4 7 8 2 1 1 2 1
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 27.2%, from 26.137 euro in the year 2023, to 33.069 euro in 2024. The Net Profit increased by 2.836 euro, from 0 euro in 2023, to 2.836 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 Profi Stil S.r.l. - CUI 37978531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 32.005 25.995 24.997 19.333 10.356 8.191
Current Assets - - 2.575 7.804 12.700 14.952 6.796 4.709 28.144 34.294
Inventories - - 0 0 353 11.370 3.790 187 19.695 20.672
Receivables - - 0 1.735 2.325 2.669 2.870 3.912 4.677 7.102
Cash - - 2.575 6.069 10.022 913 136 610 3.773 6.520
Shareholders Funds - - 599 5.944 15.173 15.285 15.589 16.157 13.999 16.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.005 1.860 29.532 25.662 16.204 10.600 24.501 25.727
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.294 euro in 2024 which includes Inventories of 20.672 euro, Receivables of 7.102 euro and cash availability of 6.520 euro.
The company's Equity was valued at 16.757 euro, while total Liabilities amounted to 25.727 euro. Equity increased by 2.836 euro, from 13.999 euro in 2023, to 16.757 in 2024.

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