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Financial results - MM CONSTRUCŢII ŞI MOBILĂ S.R.L.

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Financial Summary - Mm Construcţii Şi Mobilă S.r.l.
Unique identification code: 18057204
Registration number: J2005003347356
Nace: 4100
Sales - Ron
180.816
Net Profit - Ron
6.234
Employees
6
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Company Mm Construcţii Şi Mobilă S.r.l. with Fiscal Code 18057204 recorded a turnover of 2024 of 180.816, with a net profit of 6.234 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Construcţii Şi Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.526 35.502 212.069 356.405 74.932 355.735 199.732 180.816
Total Income - EUR 0 0 36.526 175.326 314.851 397.985 131.113 445.002 309.462 293.060
Total Expenses - EUR 0 0 8.587 160.912 203.978 279.393 130.402 386.597 306.057 281.385
Gross Profit/Loss - EUR 0 0 27.939 14.414 110.873 118.592 711 58.405 3.405 11.675
Net Profit/Loss - EUR 0 0 27.574 14.059 109.142 115.461 119 54.545 1.331 6.234
Employees 0 0 2 3 4 4 6 9 7 6
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 -9.0%, from 199.732 euro in the year 2023, to 180.816 euro in 2024. The Net Profit increased by 4.910 euro, from 1.331 euro in 2023, to 6.234 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 - Mm Construcţii Şi Mobilă S.r.l. - CUI 18057204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.628 0 169.908 229.785 69.869 196.067 219.892 201.867 130.938
Current Assets 99 98 29.402 34.736 55.709 229.249 123.236 161.956 286.730 150.522
Inventories 57 57 6.048 7.784 0 0 467 0 102.081 111.676
Receivables 5 5 0 26.737 54.135 228.297 115.304 158.564 183.582 35.865
Cash 36 36 23.355 215 1.575 952 7.465 3.392 1.067 2.981
Shareholders Funds 747 740 28.301 41.841 150.173 262.828 257.119 301.519 296.508 147.931
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 996 986 1.101 162.804 135.322 36.290 62.185 80.328 192.090 133.529
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.522 euro in 2024 which includes Inventories of 111.676 euro, Receivables of 35.865 euro and cash availability of 2.981 euro.
The company's Equity was valued at 147.931 euro, while total Liabilities amounted to 133.529 euro. Equity decreased by -146.920 euro, from 296.508 euro in 2023, to 147.931 in 2024.
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