Financial results - M&M ROM ENGINEERING CONSULTING SRL

Financial Summary - M&M Rom Engineering Consulting Srl
Unique identification code: 18176426
Registration number: J40/20118/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-5.009
Employees
Open Account
Company M&M Rom Engineering Consulting Srl with Fiscal Code 18176426 recorded a turnover of 2024 of - , with a net profit of -5.009 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Rom Engineering Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84 1.431 26.767 45.626 12.004 0 0 0 0
Total Income - EUR 1 106 1.449 26.768 47.694 12.014 6 0 5 0
Total Expenses - EUR 5.676 4.457 6.518 9.745 15.165 13.812 10.104 7.958 6.112 5.009
Gross Profit/Loss - EUR -5.675 -4.351 -5.069 17.023 32.530 -1.798 -10.098 -7.958 -6.107 -5.009
Net Profit/Loss - EUR -5.675 -4.351 -5.089 16.671 32.053 -2.054 -10.098 -7.958 -6.107 -5.009
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 Rom Engineering Consulting Srl - CUI 18176426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 271 173 104 22.926 18.302 13.019 8.168 3.266 0
Current Assets 6.930 4.425 6.783 17.088 45.909 43.855 31.157 16.428 15.055 11.596
Inventories 1.381 1.302 1.768 1.263 1.560 1.656 2.267 0 0 0
Receivables 1.930 2.398 4.428 1.666 7.605 6.681 7.068 10.063 10.090 10.190
Cash 3.619 726 587 14.158 36.744 35.518 21.823 6.364 4.965 1.406
Shareholders Funds 2.738 -1.641 -6.703 10.091 41.948 39.099 28.135 20.264 14.095 9.007
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.668 6.698 14.166 7.343 27.297 23.434 16.041 4.332 4.349 2.589
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.190 euro and cash availability of 1.406 euro.
The company's Equity was valued at 9.007 euro, while total Liabilities amounted to 2.589 euro. Equity decreased by -5.009 euro, from 14.095 euro in 2023, to 9.007 in 2024.

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