Financial results - M & M STILL SRL

Financial Summary - M & M Still Srl
Unique identification code: 18444324
Registration number: J2006000312323
Nace: 4776
Sales - Ron
1.332.701
Net Profit - Ron
4.252
Employees
12
Open Account
Company M & M Still Srl with Fiscal Code 18444324 recorded a turnover of 2024 of 1.332.701, with a net profit of 4.252 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.338 817.787 1.011.217 1.232.361 1.265.020 1.176.877 1.175.233 1.270.943 1.344.560 1.332.701
Total Income - EUR 653.834 830.477 1.011.750 1.232.886 1.268.332 1.187.771 1.177.865 1.278.312 1.365.212 1.332.947
Total Expenses - EUR 640.456 818.511 998.561 1.219.347 1.240.484 1.161.109 1.157.934 1.259.060 1.357.600 1.327.658
Gross Profit/Loss - EUR 13.379 11.966 13.189 13.540 27.848 26.662 19.931 19.251 7.611 5.289
Net Profit/Loss - EUR 9.919 9.986 8.107 6.564 22.953 22.078 15.326 15.430 5.423 4.252
Employees 10 12 15 15 13 13 13 13 13 12
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 -0.3%, from 1.344.560 euro in the year 2023, to 1.332.701 euro in 2024. The Net Profit decreased by -1.141 euro, from 5.423 euro in 2023, to 4.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M & M Still Srl

Rating financiar

Financial Rating -
M & M STILL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M & M Still Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M & M Still Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M & M Still Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Still Srl - CUI 18444324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.978 35.305 88.593 97.694 83.013 74.337 115.117 129.485 120.131 118.859
Current Assets 70.273 75.500 78.246 82.780 116.305 100.080 183.785 197.246 257.206 282.714
Inventories 38.985 62.031 64.788 39.334 54.517 67.197 120.863 153.130 222.718 255.835
Receivables 7.884 9.380 6.321 20.442 36.533 5.872 28.169 22.266 20.636 17.380
Cash 23.404 4.089 7.137 23.004 25.255 27.011 34.753 21.851 13.851 9.499
Shareholders Funds 10.221 10.030 8.151 14.565 22.995 30.718 15.366 8.153 -5.713 -12.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.029 100.775 158.688 165.909 176.586 143.698 287.743 326.241 401.091 432.881
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.714 euro in 2024 which includes Inventories of 255.835 euro, Receivables of 17.380 euro and cash availability of 9.499 euro.
The company's Equity was valued at -12.927 euro, while total Liabilities amounted to 432.881 euro. Equity decreased by -7.246 euro, from -5.713 euro in 2023, to -12.927 in 2024.

Risk Reports Prices

Reviews - M & M Still Srl

Comments - M & M Still Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.