The most important financial indicators for the company M&M Profi Stil S.r.l. - Unique Identification Number 37978531:
sales in 2023 was
26.137
euro, registering a net profit of
-2.109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M&M Profi Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.118
63.396
74.632
30.563
39.864
44.025
26.137
Total Income - EUR
-
-
-
9.200
63.530
74.632
45.016
38.629
40.223
46.562
Total Expenses - EUR
-
-
-
8.553
57.538
64.544
44.311
37.555
39.026
48.459
Gross Profit/Loss - EUR
-
-
-
647
5.992
10.089
705
1.074
1.197
-1.896
Net Profit/Loss - EUR
-
-
-
555
5.357
9.344
399
644
520
-2.109
Employees
-
-
-
4
7
8
2
1
1
2
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 -40.5%, from 44.025 euro in the year 2022, to 26.137 euro in 2023.
The Net Profit decreased by -518 euro, from 520 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 Profi Stil S.r.l. - CUI 37978531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28
0
32.005
25.995
24.997
19.333
10.356
Current Assets
-
-
-
2.575
7.804
12.700
14.952
6.796
4.709
28.144
Inventories
-
-
-
0
0
353
11.370
3.790
187
19.695
Receivables
-
-
-
0
1.735
2.325
2.669
2.870
3.912
4.677
Cash
-
-
-
2.575
6.069
10.022
913
136
610
3.773
Shareholders Funds
-
-
-
599
5.944
15.173
15.285
15.589
16.157
13.999
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.005
1.860
29.532
25.662
16.204
10.600
24.501
Income in Advance
-
-
-
0
0
0
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
"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
28.144 euro in 2023 which includes Inventories of
19.695 euro, Receivables of
4.677 euro and cash availability of
3.773 euro.
The company's Equity was valued at
13.999 euro, while total Liabilities amounted to
24.501 euro.
Equity decreased by -2.109 euro, from 16.157 euro in 2022, to 13.999 in 2023.
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Comments - M&M Profi Stil S.r.l.