Financial results - M & M SOLUTIONS GRUP SRL

Financial Summary - M & M Solutions Grup Srl
Unique identification code: 16609132
Registration number: J2004011554400
Nace: 6920
Sales - Ron
136.265
Net Profit - Ron
97.502
Employees
2
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Company M & M Solutions Grup Srl with Fiscal Code 16609132 recorded a turnover of 2024 of 136.265, with a net profit of 97.502 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.502 64.755 64.302 66.913 84.888 97.332 112.242 125.746 107.154 136.265
Total Income - EUR 47.502 64.764 64.809 66.913 84.888 97.333 112.242 125.746 107.154 136.339
Total Expenses - EUR 22.167 22.352 16.217 15.404 20.892 22.961 20.448 20.941 31.731 35.856
Gross Profit/Loss - EUR 25.335 42.412 48.592 51.509 63.996 74.371 91.793 104.805 75.423 100.483
Net Profit/Loss - EUR 23.910 41.572 47.886 50.840 63.147 73.516 90.695 103.573 74.474 97.502
Employees 2 2 1 2 2 1 1 2 2 2
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 27.9%, from 107.154 euro in the year 2023, to 136.265 euro in 2024. The Net Profit increased by 23.444 euro, from 74.474 euro in 2023, to 97.502 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 Solutions Grup Srl - CUI 16609132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.067 152.183 168.186 164.634 154.121 144.287 134.962 136.274 140.245 146.732
Current Assets 28.145 25.291 29.445 30.459 24.464 35.814 37.508 108.754 42.557 153.373
Inventories 5.582 5.526 5.432 5.332 5.229 5.130 7.038 5.032 5.016 5.660
Receivables 3.664 9.820 13.812 13.469 15.656 12.513 19.781 94.284 8.934 74.161
Cash 18.898 9.946 10.202 11.657 3.579 18.171 10.690 9.438 28.607 73.552
Shareholders Funds 173.070 163.888 169.597 174.346 158.577 166.592 164.157 118.735 109.623 206.513
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 7.285 13.770 28.277 21.084 20.557 13.775 9.237 127.301 74.129 95.111
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.373 euro in 2024 which includes Inventories of 5.660 euro, Receivables of 74.161 euro and cash availability of 73.552 euro.
The company's Equity was valued at 206.513 euro, while total Liabilities amounted to 95.111 euro. Equity increased by 97.502 euro, from 109.623 euro in 2023, to 206.513 in 2024.

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