Financial results - M&M SILVIC GRUP SRL

Financial Summary - M&M Silvic Grup Srl
Unique identification code: 26773247
Registration number: J19/116/2010
Nace: 210
Sales - Ron
124.810
Net Profit - Ron
41.551
Employees
3
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Company M&M Silvic Grup Srl with Fiscal Code 26773247 recorded a turnover of 2024 of 124.810, with a net profit of 41.551 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Silvic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.728 98.751 107.561 160.818 92.420 82.325 80.575 123.455 91.084 124.810
Total Income - EUR 42.755 98.753 107.564 163.259 93.701 82.327 84.129 123.460 91.091 124.831
Total Expenses - EUR 24.244 78.710 84.311 127.804 76.698 52.218 33.903 33.007 48.146 79.652
Gross Profit/Loss - EUR 18.511 20.043 23.253 35.455 17.003 30.110 50.227 90.453 42.946 45.179
Net Profit/Loss - EUR 17.229 18.741 22.109 33.807 16.115 29.247 49.402 89.243 42.052 41.551
Employees 2 3 5 8 5 2 3 3 4 3
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 37.8%, from 91.084 euro in the year 2023, to 124.810 euro in 2024. The Net Profit decreased by -266 euro, from 42.052 euro in 2023, to 41.551 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 Silvic Grup Srl - CUI 26773247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.605 16.776 16.266 38.386 29.684 21.508 14.050 15.513 15.034 15.130
Current Assets 38.874 49.403 49.739 51.247 51.175 59.702 100.598 128.069 42.662 43.791
Inventories 11.528 261 11.697 11.209 11.224 487 1.194 531 333 730
Receivables 5.617 8.433 9.534 23.542 28.827 28.214 8.671 122.530 30.807 33.020
Cash 18.356 37.370 28.508 16.496 11.123 31.000 90.733 5.007 11.522 10.042
Shareholders Funds 14.960 33.548 55.089 66.395 68.581 75.854 103.359 128.033 42.547 27.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.037 35.124 13.367 25.642 12.278 5.357 11.290 15.548 15.149 31.876
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 730 euro, Receivables of 33.020 euro and cash availability of 10.042 euro.
The company's Equity was valued at 27.046 euro, while total Liabilities amounted to 31.876 euro. Equity decreased by -15.263 euro, from 42.547 euro in 2023, to 27.046 in 2024.

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