Financial results - MMM AUTO SRL

Financial Summary - Mmm Auto Srl
Unique identification code: 17974730
Registration number: J22/2370/2005
Nace: 4511
Sales - Ron
225.088
Net Profit - Ron
-5.265
Employee
4
The most important financial indicators for the company Mmm Auto Srl - Unique Identification Number 17974730: sales in 2023 was 225.088 euro, registering a net profit of -5.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmm Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.292 394.187 448.203 462.314 281.133 233.622 195.379 172.369 554.868 225.088
Total Income - EUR 347.283 394.992 488.504 469.076 283.840 234.804 200.774 172.369 561.955 234.815
Total Expenses - EUR 345.675 391.747 488.480 478.016 293.871 227.130 191.264 168.828 541.460 240.080
Gross Profit/Loss - EUR 1.608 3.245 24 -8.940 -10.030 7.674 9.510 3.541 20.495 -5.265
Net Profit/Loss - EUR 1.203 2.501 -228 -10.172 -10.720 7.674 9.441 3.023 17.602 -5.265
Employees 11 15 15 13 8 7 6 4 4 4
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 decreased by -59.3%, from 554.868 euro in the year 2022, to 225.088 euro in 2023. The Net Profit decreased by -17.549 euro, from 17.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mmm Auto Srl - CUI 17974730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.980 29.528 62.129 58.581 49.238 43.161 40.314 42.179 36.739 40.248
Current Assets 81.917 73.607 92.859 71.429 53.270 52.431 40.693 34.904 34.145 39.368
Inventories 27.970 31.267 43.406 39.978 30.606 27.782 18.541 16.056 10.989 37.819
Receivables 44.164 29.895 39.453 23.106 11.794 5.201 1.660 1.901 1.676 214
Cash 9.783 12.445 10.000 8.346 10.870 19.448 20.492 16.947 21.479 1.335
Shareholders Funds 37.677 40.492 39.851 38.791 27.359 34.502 38.937 35.351 46.660 41.253
Social Capital 67 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 81.417 63.292 115.718 91.965 75.870 61.699 42.560 42.311 24.655 38.508
Income in Advance 0 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.368 euro in 2023 which includes Inventories of 37.819 euro, Receivables of 214 euro and cash availability of 1.335 euro.
The company's Equity was valued at 41.253 euro, while total Liabilities amounted to 38.508 euro. Equity decreased by -5.265 euro, from 46.660 euro in 2022, to 41.253 in 2023.

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