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Financial results - M & M SOLUTII TERMICE SRL

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Financial Summary - M & M Solutii Termice Srl
Unique identification code: 37335390
Registration number: J04/491/2017
Nace: 4684
Sales - Ron
4.181.016
Net Profit - Ron
227.455
Employees
8
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Company M & M Solutii Termice Srl with Fiscal Code 37335390 recorded a turnover of 2024 of 4.181.016, with a net profit of 227.455 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Solutii Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 375.125 1.055.832 1.890.552 2.851.957 3.794.768 4.213.320 3.907.025 4.181.016
Total Income - EUR - - 375.314 1.056.525 1.893.248 2.862.171 3.810.812 4.220.390 3.914.514 4.189.796
Total Expenses - EUR - - 328.530 942.649 1.770.624 2.586.555 3.475.170 3.810.675 3.638.254 3.922.700
Gross Profit/Loss - EUR - - 46.783 113.876 122.624 275.616 335.642 409.715 276.260 267.096
Net Profit/Loss - EUR - - 42.944 103.306 105.066 240.739 292.582 355.334 240.145 227.455
Employees - - 1 2 5 5 6 7 8 8
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 7.6%, from 3.907.025 euro in the year 2023, to 4.181.016 euro in 2024. The Net Profit decreased by -11.348 euro, from 240.145 euro in 2023, to 227.455 in the last year.
Sales - Ron
Net Profit - Ron
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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 Solutii Termice Srl - CUI 37335390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 808 1.832 7.769 11.655 47.083 72.683 56.892 294.565
Current Assets - - 142.758 323.974 517.867 822.007 1.329.182 1.792.007 1.379.272 1.309.045
Inventories - - 59.291 101.410 180.150 363.222 751.127 854.392 821.022 776.260
Receivables - - 42.960 144.282 250.242 319.924 431.013 571.246 430.523 349.239
Cash - - 40.506 78.282 87.475 138.861 147.042 366.369 127.727 183.546
Shareholders Funds - - 42.988 135.834 227.678 374.125 452.982 353.686 343.116 324.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.578 189.972 297.958 459.537 923.283 1.502.449 1.086.515 1.274.857
Income in Advance - - 0 0 0 0 0 8.555 7.392 6.220
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309.045 euro in 2024 which includes Inventories of 776.260 euro, Receivables of 349.239 euro and cash availability of 183.546 euro.
The company's Equity was valued at 324.730 euro, while total Liabilities amounted to 1.274.857 euro. Equity decreased by -16.468 euro, from 343.116 euro in 2023, to 324.730 in 2024. The Debt Ratio was 79.4% in the year 2024.
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