The most important financial indicators for the company Mm Imob Proiect S.r.l. - Unique Identification Number 41036362:
sales in 2023 was
52.801
euro, registering a net profit of
-18.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.5%, from 37.683 euro in the year 2022, to 52.801 euro in 2023.
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 Imob Proiect S.r.l. - CUI 41036362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
476.519
1.016.068
1.134.829
1.119.357
1.084.149
Current Assets
-
-
-
-
-
500.023
530.914
369.988
347.233
352.133
Inventories
-
-
-
-
-
1.882
2.226
36.768
42.610
44.836
Receivables
-
-
-
-
-
2.821
300.082
295.976
298.173
295.894
Cash
-
-
-
-
-
495.321
228.606
37.244
6.450
11.404
Shareholders Funds
-
-
-
-
-
2.931
10.956
13.397
-24.690
-43.107
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
969.074
1.531.576
1.487.068
1.491.280
1.479.389
Income in Advance
-
-
-
-
-
4.537
4.451
4.352
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.133 euro in 2023 which includes Inventories of
44.836 euro, Receivables of
295.894 euro and cash availability of
11.404 euro.
The company's Equity was valued at
-43.107 euro, while total Liabilities amounted to
1.479.389 euro.
Equity decreased by -18.492 euro, from -24.690 euro in 2022, to -43.107 in 2023.
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