Company Mm Investment S.r.l. with Fiscal Code 17718561
recorded a turnover of 2024 of
217.975,
with a net profit of
111.927
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 Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
64.911
136.555
131.932
131.924
131.229
132.056
147.374
217.975
Total Income - EUR
7.007
6.369
69.842
144.841
419.428
138.455
135.476
153.036
163.604
233.048
Total Expenses - EUR
63.995
57.910
72.281
83.558
210.067
92.140
83.974
91.257
106.086
102.780
Gross Profit/Loss - EUR
-56.989
-51.541
-2.438
61.283
209.361
46.316
51.502
61.779
57.518
130.268
Net Profit/Loss - EUR
-56.989
-51.541
-12.951
59.917
205.241
45.095
50.347
60.590
56.258
111.927
Employees
1
1
1
1
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 48.7%, from 147.374 euro in the year 2023, to 217.975 euro in 2024.
The Net Profit increased by 55.983 euro, from 56.258 euro in 2023, to 111.927 in the last year.
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Financial Rating - MM INVESTMENT S.R.L.
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Financial Reports - Mm Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mm Investment S.r.l. - CUI 17718561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.449.906
1.610.288
1.964.957
2.014.716
1.870.767
1.866.614
1.840.284
1.813.456
1.775.873
1.718.908
Current Assets
67.595
102.080
174.304
143.922
365.993
246.195
231.756
248.108
290.262
353.090
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.030
100.683
172.704
141.566
122.162
109.790
94.102
72.050
47.377
114.896
Cash
564
1.397
1.601
2.356
243.831
136.405
137.654
176.058
242.885
238.195
Shareholders Funds
-67.917
-100.375
-111.628
-49.662
156.540
198.668
244.610
257.058
312.537
399.395
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
1.550.023
1.812.764
2.216.467
2.175.068
2.057.738
1.921.343
1.827.459
1.804.536
1.675.349
1.594.997
Income in Advance
35.395
35.034
34.441
33.809
33.154
32.525
0
0
78.396
77.983
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
353.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.896 euro and cash availability of
238.195 euro.
The company's Equity was valued at
399.395 euro, while total Liabilities amounted to
1.594.997 euro.
Equity increased by 88.605 euro, from 312.537 euro in 2023, to 399.395 in 2024.
The Debt Ratio was 77.0% in the year 2024.
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