The most important financial indicators for the company Mm Sustainable Development S.r.l. - Unique Identification Number 45504628:
sales in 2023 was
2.202.695
euro, registering a net profit of
17.380
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mm Sustainable Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
768.751
2.202.695
Total Income - EUR
-
-
-
-
-
-
-
-
768.751
2.202.821
Total Expenses - EUR
-
-
-
-
-
-
-
-
379.999
2.182.294
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
388.753
20.526
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
382.577
17.380
Employees
-
-
-
-
-
-
-
-
3
27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 187.4%, from 768.751 euro in the year 2022, to 2.202.695 euro in 2023.
The Net Profit decreased by -364.037 euro, from 382.577 euro in 2022, to 17.380 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 Sustainable Development S.r.l. - CUI 45504628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
262.690
681.325
Current Assets
-
-
-
-
-
-
-
-
450.651
529.598
Inventories
-
-
-
-
-
-
-
-
15.817
0
Receivables
-
-
-
-
-
-
-
-
362.377
523.238
Cash
-
-
-
-
-
-
-
-
72.457
6.360
Shareholders Funds
-
-
-
-
-
-
-
-
384.605
130.591
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
328.736
1.080.332
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
523.238 euro and cash availability of
6.360 euro.
The company's Equity was valued at
130.591 euro, while total Liabilities amounted to
1.080.332 euro.
Equity decreased by -252.847 euro, from 384.605 euro in 2022, to 130.591 in 2023.
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Comments - Mm Sustainable Development S.r.l.