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Financial results - M&M STUDIO DE PROIECTARE S.R.L.

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Financial Summary - M&M Studio De Proiectare S.r.l.
Unique identification code: 38614598
Registration number: J40/20674/2017
Nace: 7111
Sales - Ron
66.406
Net Profit - Ron
-4.710
Employees
2
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Company M&M Studio De Proiectare S.r.l. with Fiscal Code 38614598 recorded a turnover of 2024 of 66.406, with a net profit of -4.710 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Studio De Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.632 62.771 102.219 34.937 59.794 110.522 66.406
Total Income - EUR - - - 38.632 62.771 104.599 34.937 59.794 110.522 67.034
Total Expenses - EUR - - - 43.115 56.306 61.058 46.614 60.580 102.631 71.743
Gross Profit/Loss - EUR - - - -4.482 6.465 43.542 -11.677 -786 7.891 -4.710
Net Profit/Loss - EUR - - - -4.869 5.837 42.530 -11.985 -1.372 6.808 -4.710
Employees - - - 7 3 2 2 3 0 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 decreased by -39.6%, from 110.522 euro in the year 2023, to 66.406 euro in 2024. The Net Profit decreased by -6.770 euro, from 6.808 euro in 2023, to 0 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 Studio De Proiectare S.r.l. - CUI 38614598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 755
Current Assets - - - 709 5.476 45.158 14.517 8.618 11.944 4.743
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8 237 5.317 9.138 3.459 1.223 441
Cash - - - 701 5.239 39.840 5.379 5.159 10.721 4.302
Shareholders Funds - - - -4.826 1.105 43.613 11.936 -1.323 5.489 749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.535 4.371 1.545 2.582 9.941 6.454 4.749
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of 4.302 euro.
The company's Equity was valued at 749 euro, while total Liabilities amounted to 4.749 euro. Equity decreased by -4.710 euro, from 5.489 euro in 2023, to 749 in 2024.
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