Financial results - MMM AUTOPARTS S.R.L.

Financial Summary - Mmm Autoparts S.r.l.
Unique identification code: 18360975
Registration number: J12/394/2006
Nace: 2932
Sales - Ron
53.276.027
Net Profit - Ron
542.366
Employee
455
The most important financial indicators for the company Mmm Autoparts S.r.l. - Unique Identification Number 18360975: sales in 2023 was 53.276.027 euro, registering a net profit of 542.366 euro and having an average number of 455 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmm Autoparts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.008.144 21.609.034 30.402.658 39.909.901 40.009.478 38.188.130 30.856.358 35.449.829 43.595.336 53.276.027
Total Income - EUR 12.526.351 22.921.395 31.517.192 41.217.842 40.420.774 36.663.161 32.243.102 25.169.726 17.869.802 23.294.688
Total Expenses - EUR 11.200.223 20.712.786 30.558.476 38.844.457 39.672.805 35.176.438 32.090.788 25.212.401 20.308.760 22.627.741
Gross Profit/Loss - EUR 1.326.128 2.208.609 958.716 2.373.385 747.969 1.486.723 152.314 -42.675 -2.438.958 666.946
Net Profit/Loss - EUR 1.132.378 1.873.890 842.134 2.011.030 626.160 1.440.807 112.321 -42.675 -2.438.958 542.366
Employees 178 424 581 568 642 511 505 409 438 455
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 increased by 22.6%, from 43.595.336 euro in the year 2022, to 53.276.027 euro in 2023. The Net Profit increased by 542.366 euro, from 0 euro in 2022, to 542.366 in the last year.

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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 - Mmm Autoparts S.r.l. - CUI 18360975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.499.046 5.306.813 10.197.472 10.890.854 12.630.887 15.380.466 15.584.631 13.838.296 13.130.112 10.660.111
Current Assets 9.371.280 10.697.193 12.862.557 12.600.345 14.803.647 18.464.506 21.520.731 18.227.293 20.258.248 23.616.407
Inventories 1.737.929 2.553.860 5.249.461 4.538.081 5.112.508 5.321.890 6.757.371 6.248.469 7.977.555 8.318.419
Receivables 7.510.328 7.664.757 7.547.929 8.030.053 9.201.399 12.641.246 14.247.941 11.865.037 12.198.213 15.063.918
Cash 123.023 478.576 65.167 32.211 489.739 501.370 515.419 113.787 82.481 234.069
Shareholders Funds 7.664.168 8.685.930 9.439.479 11.290.777 11.127.335 11.882.641 11.097.062 10.808.299 6.587.353 6.483.676
Social Capital 3.685.622 3.716.384 3.678.482 3.616.236 3.549.871 3.481.124 3.415.130 3.339.397 3.349.757 3.339.599
Debts 5.214.558 7.468.694 13.714.153 12.231.851 16.380.619 22.217.171 26.031.485 21.314.208 26.864.048 27.824.664
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.616.407 euro in 2023 which includes Inventories of 8.318.419 euro, Receivables of 15.063.918 euro and cash availability of 234.069 euro.
The company's Equity was valued at 6.483.676 euro, while total Liabilities amounted to 27.824.664 euro. Equity decreased by -83.701 euro, from 6.587.353 euro in 2022, to 6.483.676 in 2023.

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