Financial results - MAINTENANCE & MONTAGE MMP S.R.L.

Financial Summary - Maintenance & Montage Mmp S.r.l.
Unique identification code: 38435932
Registration number: J2018010905404
Nace: 2511
Sales - Ron
305.533
Net Profit - Ron
85.228
Employees
7
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Company Maintenance & Montage Mmp S.r.l. with Fiscal Code 38435932 recorded a turnover of 2024 of 305.533, with a net profit of 85.228 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maintenance & Montage Mmp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 284.267 173.067 36.175 529.913 144.913 508.132 305.533
Total Income - EUR - - - 285.218 179.264 38.683 531.336 157.743 511.650 306.193
Total Expenses - EUR - - - 264.238 202.464 105.613 397.518 155.183 402.087 201.756
Gross Profit/Loss - EUR - - - 20.979 -23.201 -66.930 133.817 2.560 109.563 104.436
Net Profit/Loss - EUR - - - 16.814 -24.931 -67.295 128.637 1.260 90.312 85.228
Employees - - - 0 6 7 11 7 15 7
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 -39.5%, from 508.132 euro in the year 2023, to 305.533 euro in 2024. The Net Profit decreased by -4.580 euro, from 90.312 euro in 2023, to 85.228 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 - Maintenance & Montage Mmp S.r.l. - CUI 38435932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 872 1.498 839 3.339 13.046 35.329 30.771
Current Assets - - - 245.809 133.112 102.783 260.503 173.780 256.509 284.067
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 220.500 115.453 78.214 140.934 152.908 195.642 230.092
Cash - - - 25.309 17.659 24.569 119.569 20.872 60.867 53.975
Shareholders Funds - - - 16.900 -8.232 11.519 139.901 121.790 91.024 116.471
Social Capital - - - 86 211 207 202 203 202 201
Debts - - - 230.224 143.028 92.314 123.941 65.260 200.814 198.588
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.092 euro and cash availability of 53.975 euro.
The company's Equity was valued at 116.471 euro, while total Liabilities amounted to 198.588 euro. Equity increased by 25.956 euro, from 91.024 euro in 2023, to 116.471 in 2024.

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