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Financial results - M&M SERVICES MOBIL UTILAJE S.R.L.

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Financial Summary - M&M Services Mobil Utilaje S.r.l.
Unique identification code: 41692030
Registration number: J23/4242/2019
Nace: 3312
Sales - Ron
12.607
Net Profit - Ron
-12.027
Employees
1
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Company M&M Services Mobil Utilaje S.r.l. with Fiscal Code 41692030 recorded a turnover of 2024 of 12.607, with a net profit of -12.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Services Mobil Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.664 88.542 139.699 77.835 21.441 12.607
Total Income - EUR - - - - 15.664 88.542 139.699 77.835 21.441 12.607
Total Expenses - EUR - - - - 2.570 40.279 84.104 42.889 39.733 24.514
Gross Profit/Loss - EUR - - - - 13.093 48.263 55.595 34.946 -18.292 -11.907
Net Profit/Loss - EUR - - - - 12.623 47.425 54.365 34.207 -18.496 -12.027
Employees - - - - 0 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 -40.9%, from 21.441 euro in the year 2023, to 12.607 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 Services Mobil Utilaje S.r.l. - CUI 41692030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.201 8.204 12.533 10.177 7.758 5.341
Current Assets - - - - 9.751 38.602 102.266 136.678 47.574 49.811
Inventories - - - - 0 7.784 2.824 23.992 15.667 13.105
Receivables - - - - 9.694 29.679 97.264 110.422 29.649 34.468
Cash - - - - 58 1.140 2.178 2.265 2.258 2.238
Shareholders Funds - - - - 12.666 59.850 112.888 147.445 47.233 34.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.287 -13.044 1.910 -590 8.100 20.210
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.811 euro in 2024 which includes Inventories of 13.105 euro, Receivables of 34.468 euro and cash availability of 2.238 euro.
The company's Equity was valued at 34.942 euro, while total Liabilities amounted to 20.210 euro. Equity decreased by -12.027 euro, from 47.233 euro in 2023, to 34.942 in 2024.
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