Financial results - M&M SERV IMPORT EXPORT SRL

Financial Summary - M&M Serv Import Export Srl
Unique identification code: 15029374
Registration number: J2002011866404
Nace: 9531
Sales - Ron
82.610
Net Profit - Ron
-77.730
Employees
6
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Company M&M Serv Import Export Srl with Fiscal Code 15029374 recorded a turnover of 2024 of 82.610, with a net profit of -77.730 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Serv Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.424 55.773 71.063 77.407 73.435 50.724 56.371 61.517 58.820 82.610
Total Income - EUR 43.424 55.773 71.205 81.579 91.845 51.444 56.381 62.935 59.592 83.383
Total Expenses - EUR 63.650 76.959 92.971 102.988 89.342 93.765 90.043 90.122 97.429 158.604
Gross Profit/Loss - EUR -20.226 -21.186 -21.766 -21.409 2.503 -42.321 -33.662 -27.187 -37.837 -75.222
Net Profit/Loss - EUR -21.529 -21.742 -27.904 -22.218 1.584 -42.687 -34.215 -27.817 -38.433 -77.730
Employees 5 6 4 4 3 2 3 3 4 6
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 41.2%, from 58.820 euro in the year 2023, to 82.610 euro in 2024.
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 Import Export Srl - CUI 15029374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.694 31.435 32.309 29.896 25.982 59.817 55.039 52.490 48.774 47.357
Current Assets 9.420 11.063 12.616 14.904 27.347 11.010 3.295 22.795 17.594 17.065
Inventories 5.420 5.687 9.226 11.315 17.060 1.596 0 0 6.471 3.404
Receivables 3.670 4.823 2.399 1.376 1.238 796 1.277 2.853 5.900 7.414
Cash 330 554 991 2.213 9.049 8.618 2.017 19.942 5.223 6.246
Shareholders Funds -176.556 -196.547 -221.125 -239.286 -233.068 -271.337 -299.534 -328.280 -365.718 -220.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 216.670 239.046 266.050 284.086 286.398 342.164 357.868 403.572 432.087 284.696
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.065 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 7.414 euro and cash availability of 6.246 euro.
The company's Equity was valued at -220.268 euro, while total Liabilities amounted to 284.696 euro. Equity increased by 143.407 euro, from -365.718 euro in 2023, to -220.268 in 2024.

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