Financial results - M&M RETRO GOLD-80 S.R.L.

Financial Summary - M&M Retro Gold-80 S.r.l.
Unique identification code: 40313236
Registration number: J26/1985/2018
Nace: 5630
Sales - Ron
26.973
Net Profit - Ron
24.031
Employees
1
Open Account
Company M&M Retro Gold-80 S.r.l. with Fiscal Code 40313236 recorded a turnover of 2023 of 26.973, with a net profit of 24.031 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Retro Gold-80 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.640 37.030 20.411 21.241 27.124 -
Total Income - EUR - - - - 40.236 37.030 66.356 97.884 55.248 -
Total Expenses - EUR - - - - 21.242 20.183 19.877 34.362 30.541 -
Gross Profit/Loss - EUR - - - - 18.994 16.847 46.479 63.522 24.707 -
Net Profit/Loss - EUR - - - - 17.787 15.940 44.727 61.231 24.166 -
Employees - - - - 0 0 0 1 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 28.1%, from 21.241 euro in the year 2022, to 27.124 euro in 2023. The Net Profit decreased by -36.880 euro, from 61.231 euro in 2022, to 24.166 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 Retro Gold-80 S.r.l. - CUI 40313236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 19.639 35.635 81.349 87.494 114.030 -
Inventories - - - - 175 2.623 5.349 4.243 8.223 -
Receivables - - - - 0 0 0 57.893 50.605 -
Cash - - - - 19.464 33.012 76.001 25.358 55.202 -
Shareholders Funds - - - - 17.829 33.431 77.417 61.281 85.261 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.810 2.203 3.932 26.213 28.769 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.030 euro in 2023 which includes Inventories of 8.223 euro, Receivables of 50.605 euro and cash availability of 55.202 euro.
The company's Equity was valued at 85.261 euro, while total Liabilities amounted to 28.769 euro. Equity increased by 24.166 euro, from 61.281 euro in 2022, to 85.261 in 2023.

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