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Financial results - MM SUSTAINABLE DEVELOPMENT S.R.L.

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Financial Summary - Mm Sustainable Development S.r.l.
Unique identification code: 45504628
Registration number: J2022000959407
Nace: 4100
Sales - Ron
3.959.856
Net Profit - Ron
681.526
Employees
24
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Company Mm Sustainable Development S.r.l. with Fiscal Code 45504628 recorded a turnover of 2024 of 3.959.856, with a net profit of 681.526 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Sustainable Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 768.751 2.202.695 3.959.856
Total Income - EUR - - - - - - - 768.751 2.202.821 4.103.957
Total Expenses - EUR - - - - - - - 379.999 2.182.294 3.315.044
Gross Profit/Loss - EUR - - - - - - - 388.753 20.526 788.913
Net Profit/Loss - EUR - - - - - - - 382.577 17.380 681.526
Employees - - - - - - - 3 27 24
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 80.8%, from 2.202.695 euro in the year 2023, to 3.959.856 euro in 2024. The Net Profit increased by 664.243 euro, from 17.380 euro in 2023, to 681.526 in the last year.
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 Sustainable Development S.r.l. - CUI 45504628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 262.690 681.325 533.633
Current Assets - - - - - - - 450.651 529.598 1.064.072
Inventories - - - - - - - 15.817 0 5.543
Receivables - - - - - - - 362.377 523.238 1.035.814
Cash - - - - - - - 72.457 6.360 22.715
Shareholders Funds - - - - - - - 384.605 130.591 683.536
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 328.736 1.080.332 914.169
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.072 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 1.035.814 euro and cash availability of 22.715 euro.
The company's Equity was valued at 683.536 euro, while total Liabilities amounted to 914.169 euro. Equity increased by 553.675 euro, from 130.591 euro in 2023, to 683.536 in 2024.
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