Financial results - M & M TOP AUTOMAT S.R.L.

Financial Summary - M & M Top Automat S.r.l.
Unique identification code: 25466090
Registration number: J23/5475/2018
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-20.502
Employees
2
Open Account
Company M & M Top Automat S.r.l. with Fiscal Code 25466090 recorded a turnover of 2024 of - , with a net profit of -20.502 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Top Automat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.697 48.096 44.009 44.921 28.930 19.315 139.824 270.441 0
Total Income - EUR 0 10.697 48.096 44.009 44.921 28.942 19.315 139.824 270.441 0
Total Expenses - EUR 130 6.212 42.222 19.321 12.892 15.457 12.233 44.928 20.320 20.502
Gross Profit/Loss - EUR -130 4.485 5.875 24.688 32.029 13.486 7.082 94.896 250.121 -20.502
Net Profit/Loss - EUR -130 4.271 4.849 23.368 31.580 13.197 6.888 93.498 247.417 -20.502
Employees 1 1 1 1 1 2 1 5 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.
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 Top Automat S.r.l. - CUI 25466090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11 9 0 0
Current Assets 84 4.925 12.545 24.026 32.499 14.819 10.540 101.360 313.434 284.535
Inventories 0 0 0 0 235 0 0 0 0 0
Receivables 0 33 0 1.003 884 5.421 7.739 97.967 307.770 281.624
Cash 84 4.891 12.545 23.022 31.379 9.398 2.800 3.393 5.664 2.911
Shareholders Funds 84 4.354 4.993 23.411 31.690 13.246 8.342 93.547 311.942 284.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 570 7.553 615 809 1.573 2.208 7.822 1.493 131
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.624 euro and cash availability of 2.911 euro.
The company's Equity was valued at 284.403 euro, while total Liabilities amounted to 131 euro. Equity decreased by -25.795 euro, from 311.942 euro in 2023, to 284.403 in 2024.

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