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

Financial Summary - M & M Serv S.r.l.
Unique identification code: 19226352
Registration number: J12/3977/2006
Nace: 4941
Sales - Ron
8.490
Net Profit - Ron
-43.046
Employees
1
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Company M & M Serv S.r.l. with Fiscal Code 19226352 recorded a turnover of 2024 of 8.490, with a net profit of -43.046 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.157 34.399 24.125 19.486 12.234 15.689 21.076 18.350 19.764 8.490
Total Income - EUR 43.516 34.423 24.469 19.486 12.234 15.689 21.077 18.350 19.764 8.490
Total Expenses - EUR 39.403 31.358 20.871 14.794 9.622 11.524 17.544 14.628 16.623 51.351
Gross Profit/Loss - EUR 4.112 3.065 3.597 4.692 2.612 4.166 3.533 3.722 3.140 -42.861
Net Profit/Loss - EUR 2.807 2.028 2.974 4.108 2.245 3.695 2.900 3.170 2.713 -43.046
Employees 2 2 2 1 1 1 1 1 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 decreased by -56.8%, from 19.764 euro in the year 2023, to 8.490 euro in 2024. The Net Profit decreased by -2.698 euro, from 2.713 euro in 2023, to 0 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 Serv S.r.l. - CUI 19226352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.582 102.053 124.713 131.196 136.059 136.306 133.262 136.535 139.577 97.161
Inventories 42.767 55.568 71.347 80.315 83.993 85.485 84.680 90.136 91.921 52.474
Receivables 41.699 46.234 53.388 49.396 50.351 47.861 47.930 46.437 45.930 38.770
Cash 1.117 251 -22 1.484 1.715 2.960 652 -38 1.726 5.917
Shareholders Funds -22.331 -20.075 -16.761 -12.346 -9.862 -5.980 -2.947 214 2.926 -40.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.913 122.128 141.474 143.541 145.921 142.286 136.209 136.322 136.651 137.297
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.161 euro in 2024 which includes Inventories of 52.474 euro, Receivables of 38.770 euro and cash availability of 5.917 euro.
The company's Equity was valued at -40.137 euro, while total Liabilities amounted to 137.297 euro. Equity decreased by -43.046 euro, from 2.926 euro in 2023, to -40.137 in 2024.

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