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Financial results - MM IMOB PROIECT S.R.L.

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Financial Summary - Mm Imob Proiect S.r.l.
Unique identification code: 41036362
Registration number: J04/874/2019
Nace: 6810
Sales - Ron
68.227
Net Profit - Ron
-12.619
Employees
1
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Company Mm Imob Proiect S.r.l. with Fiscal Code 41036362 recorded a turnover of 2024 of 68.227, with a net profit of -12.619 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Imob Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.000 58.789 71.090 37.683 52.801 68.227
Total Income - EUR - - - - 13.159 58.874 76.043 42.049 52.801 68.227
Total Expenses - EUR - - - - 10.139 50.205 72.687 66.359 70.765 79.760
Gross Profit/Loss - EUR - - - - 3.020 8.669 3.355 -24.310 -17.964 -11.533
Net Profit/Loss - EUR - - - - 2.888 8.080 2.685 -24.731 -18.492 -12.619
Employees - - - - 1 1 1 1 1 1
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 increased by 29.9%, from 52.801 euro in the year 2023, to 68.227 euro in 2024.
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 Imob Proiect S.r.l. - CUI 41036362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 476.519 1.016.068 1.134.829 1.119.357 1.084.149 1.046.458
Current Assets - - - - 500.023 530.914 369.988 347.233 352.133 371.943
Inventories - - - - 1.882 2.226 36.768 42.610 44.836 248.047
Receivables - - - - 2.821 300.082 295.976 298.173 295.894 7.917
Cash - - - - 495.321 228.606 37.244 6.450 11.404 115.979
Shareholders Funds - - - - 2.931 10.956 13.397 -24.690 -43.107 -55.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 969.074 1.531.576 1.487.068 1.491.280 1.479.389 1.473.886
Income in Advance - - - - 4.537 4.451 4.352 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 "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 371.943 euro in 2024 which includes Inventories of 248.047 euro, Receivables of 7.917 euro and cash availability of 115.979 euro.
The company's Equity was valued at -55.485 euro, while total Liabilities amounted to 1.473.886 euro. Equity decreased by -12.619 euro, from -43.107 euro in 2023, to -55.485 in 2024.
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