Financial results - MMG MASCONSTRUCT S.R.L.

Financial Summary - Mmg Masconstruct S.r.l.
Unique identification code: 42428992
Registration number: J2020000865355
Nace: 4100
Sales - Ron
48.205
Net Profit - Ron
19.355
Employees
2
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Company Mmg Masconstruct S.r.l. with Fiscal Code 42428992 recorded a turnover of 2024 of 48.205, with a net profit of 19.355 and having an average number of employees of 2. 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 - Mmg Masconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.171 54.438 56.091 48.994 48.205
Total Income - EUR - - - - - 5.171 54.438 56.091 48.994 48.205
Total Expenses - EUR - - - - - 5.250 26.393 26.997 29.111 28.368
Gross Profit/Loss - EUR - - - - - -79 28.044 29.093 19.883 19.837
Net Profit/Loss - EUR - - - - - -131 27.500 28.532 19.393 19.355
Employees - - - - - 1 2 2 2 2
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 decreased by -1.1%, from 48.994 euro in the year 2023, to 48.205 euro in 2024. The Net Profit increased by 71 euro, from 19.393 euro in 2023, to 19.355 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 - Mmg Masconstruct S.r.l. - CUI 42428992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 491 224 0 0
Current Assets - - - - - 2.056 29.105 31.663 24.387 21.534
Inventories - - - - - 0 0 665 0 0
Receivables - - - - - 1.032 0 23.607 12.700 4.432
Cash - - - - - 1.024 29.105 7.391 11.686 17.102
Shareholders Funds - - - - - -89 27.401 28.583 21.015 19.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.146 2.195 3.304 3.372 2.129
Income in Advance - - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.432 euro and cash availability of 17.102 euro.
The company's Equity was valued at 19.405 euro, while total Liabilities amounted to 2.129 euro. Equity decreased by -1.492 euro, from 21.015 euro in 2023, to 19.405 in 2024.

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