Company Mm Roof Intermed S.r.l. with Fiscal Code 42688429
recorded a turnover of 2023 of
464.638,
with a net profit of
73.372
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm Roof Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.893
671.784
453.253
467.250
-
Total Income - EUR
-
-
-
-
-
26.893
671.784
453.254
467.697
-
Total Expenses - EUR
-
-
-
-
-
26.387
531.788
369.187
389.182
-
Gross Profit/Loss - EUR
-
-
-
-
-
506
139.996
84.067
78.515
-
Net Profit/Loss - EUR
-
-
-
-
-
405
134.344
80.466
73.785
-
Employees
-
-
-
-
-
1
1
3
5
-
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 3.4%, from 453.253 euro in the year 2022, to 467.250 euro in 2023.
The Net Profit decreased by -6.438 euro, from 80.466 euro in 2022, to 73.785 in the last year.
Check the financial reports for the company - Mm Roof Intermed S.r.l.
Financial Rating - MM ROOF INTERMED S.R.L.
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Financial Rating
Payment Limits - Mm Roof Intermed S.r.l.
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Prob. of insolvency - Mm Roof Intermed S.r.l.
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Insolvency Probability
Financial Reports - Mm Roof Intermed S.r.l.
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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 Roof Intermed S.r.l. - CUI 42688429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
85
21.706
21.773
95.042
-
Current Assets
-
-
-
-
-
15.364
230.316
153.731
137.882
-
Inventories
-
-
-
-
-
8.577
143.488
75.099
76.444
-
Receivables
-
-
-
-
-
4.902
16.597
20.483
52.797
-
Cash
-
-
-
-
-
1.886
70.231
58.149
8.642
-
Shareholders Funds
-
-
-
-
-
446
134.780
113.373
94.381
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
15.003
117.290
62.383
147.836
-
Income in Advance
-
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.882 euro in 2023 which includes Inventories of
76.444 euro, Receivables of
52.797 euro and cash availability of
8.642 euro.
The company's Equity was valued at
94.381 euro, while total Liabilities amounted to
147.836 euro.
Equity decreased by -18.649 euro, from 113.373 euro in 2022, to 94.381 in 2023.
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