Financial results - M & M RETAIL S.R.L.

Financial Summary - M & M Retail S.r.l.
Unique identification code: 21572382
Registration number: J2018012823405
Nace: 4771
Sales - Ron
12.844.921
Net Profit - Ron
403.027
Employees
121
Open Account
Company M & M Retail S.r.l. with Fiscal Code 21572382 recorded a turnover of 2024 of 12.844.921, with a net profit of 403.027 and having an average number of employees of 121. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.160 510.185 2.793.370 9.597.032 12.098.794 8.866.699 10.257.995 11.720.804 11.944.361 12.844.921
Total Income - EUR 568.210 510.862 2.993.596 9.655.441 12.141.847 8.972.438 10.290.906 11.768.547 12.057.618 12.911.290
Total Expenses - EUR 524.698 517.806 2.910.079 8.403.920 10.181.889 8.107.407 8.833.662 10.320.211 11.621.037 12.421.461
Gross Profit/Loss - EUR 43.512 -6.944 83.517 1.251.521 1.959.958 865.031 1.457.244 1.448.336 436.582 489.830
Net Profit/Loss - EUR 43.512 -6.944 66.630 1.039.401 1.632.399 723.970 1.245.256 1.238.012 374.152 403.027
Employees 10 10 8 113 122 105 107 116 116 121
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 8.1%, from 11.944.361 euro in the year 2023, to 12.844.921 euro in 2024. The Net Profit increased by 30.966 euro, from 374.152 euro in 2023, to 403.027 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 Retail S.r.l. - CUI 21572382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.287 192.632 54.106 950.631 1.249.524 1.051.031 1.210.629 1.464.732 1.486.849 1.432.740
Current Assets 444.231 447.144 425.102 4.100.246 5.217.351 4.834.644 5.999.627 6.864.633 6.267.439 5.841.957
Inventories 365.492 308.312 276.519 2.126.543 3.117.884 2.669.591 3.625.582 4.137.013 4.748.215 4.505.824
Receivables 68.808 123.392 106.767 1.509.996 1.810.661 1.250.398 2.135.208 2.528.025 1.199.869 1.133.657
Cash 9.931 15.440 41.817 463.706 219.400 466.778 190.732 199.596 319.354 202.476
Shareholders Funds 495.688 268.997 331.075 1.041.552 1.634.931 996.960 2.043.128 2.249.549 1.741.332 1.762.566
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 166.129 371.010 148.133 4.086.444 4.971.579 4.942.897 5.225.937 6.243.007 6.197.877 5.630.979
Income in Advance 0 0 0 0 0 0 0 0 0 5.407
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.841.957 euro in 2024 which includes Inventories of 4.505.824 euro, Receivables of 1.133.657 euro and cash availability of 202.476 euro.
The company's Equity was valued at 1.762.566 euro, while total Liabilities amounted to 5.630.979 euro. Equity increased by 30.966 euro, from 1.741.332 euro in 2023, to 1.762.566 in 2024. The Debt Ratio was 76.1% in the year 2024.

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