Company M & M Transilvania Nord Srl with Fiscal Code 16823844
recorded a turnover of 2024 of
277.618,
with a net profit of
12
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Transilvania Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.157
200.602
250.198
279.354
410.432
298.539
442.947
338.515
395.516
277.618
Total Income - EUR
204.552
201.550
251.000
283.253
411.602
299.405
444.252
341.328
399.016
296.476
Total Expenses - EUR
192.355
192.376
232.852
265.214
384.199
291.382
413.678
320.842
365.083
296.271
Gross Profit/Loss - EUR
12.197
9.174
18.148
18.039
27.403
8.023
30.574
20.486
33.933
205
Net Profit/Loss - EUR
10.454
7.903
15.684
15.361
23.929
5.968
27.076
17.798
30.678
12
Employees
7
7
3
2
2
2
2
3
3
3
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 -29.4%, from 395.516 euro in the year 2023, to 277.618 euro in 2024.
The Net Profit decreased by -30.494 euro, from 30.678 euro in 2023, to 12 in the last year.
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Financial Rating - M & M TRANSILVANIA NORD SRL
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Financial Reports - M & M Transilvania Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Transilvania Nord Srl - CUI 16823844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.479
7.747
20.908
17.514
11.767
6.006
8.603
5.922
3.897
4.024
Current Assets
143.196
166.469
196.800
211.680
259.369
235.057
233.827
172.980
223.233
146.475
Inventories
55.234
70.127
109.981
102.925
106.131
95.025
34.732
20.592
25.589
1.536
Receivables
44.681
51.184
55.191
32.954
62.691
51.381
77.098
65.107
112.446
65.332
Cash
43.281
45.158
31.629
75.801
90.547
88.650
121.996
87.281
85.198
79.607
Shareholders Funds
23.066
34.550
49.650
64.100
86.784
91.107
116.163
112.976
143.311
109.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.616
139.672
168.058
165.095
184.352
149.956
126.267
65.925
84.236
40.866
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.475 euro in 2024 which includes Inventories of
1.536 euro, Receivables of
65.332 euro and cash availability of
79.607 euro.
The company's Equity was valued at
109.745 euro, while total Liabilities amounted to
40.866 euro.
Equity decreased by -32.765 euro, from 143.311 euro in 2023, to 109.745 in 2024.
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