The most important financial indicators for the company Mm Investment S.r.l. - Unique Identification Number 17718561:
sales in 2023 was
147.374
euro, registering a net profit of
56.258
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 11.9%, from 132.056 euro in the year 2022, to 147.374 euro in 2023.
The Net Profit decreased by -4.148 euro, from 60.590 euro in 2022, to 56.258 in the last year.
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 Investment S.r.l. - CUI 17718561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.374.799
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
Current Assets
45.826
67.595
102.080
174.304
143.922
365.993
246.195
231.756
248.108
290.262
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.423
67.030
100.683
172.704
141.566
122.162
109.790
94.102
72.050
47.377
Cash
3.403
564
1.397
1.601
2.356
243.831
136.405
137.654
176.058
242.885
Shareholders Funds
-10.838
-67.917
-100.375
-111.628
-49.662
156.540
198.668
244.610
257.058
312.537
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
1.396.361
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
Income in Advance
35.102
35.395
35.034
34.441
33.809
33.154
32.525
0
0
78.396
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
290.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.377 euro and cash availability of
242.885 euro.
The company's Equity was valued at
312.537 euro, while total Liabilities amounted to
1.675.349 euro.
Equity increased by 56.258 euro, from 257.058 euro in 2022, to 312.537 in 2023.
The Debt Ratio was 81.1% in the year 2023.
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Comments - Mm Investment S.r.l.