Company Mmm Plan Concept Srl with Fiscal Code 32604595
recorded a turnover of 2024 of
241.444,
with a net profit of
12.224
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmm Plan Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.261
105.425
375.187
481.371
237.394
272.244
247.682
694.974
496.595
241.444
Total Income - EUR
81.678
107.039
377.767
483.214
248.201
281.392
249.412
697.708
499.767
245.907
Total Expenses - EUR
79.250
106.088
249.247
465.803
227.312
244.065
245.935
404.448
419.618
231.355
Gross Profit/Loss - EUR
2.429
951
128.520
17.411
20.890
37.327
3.477
293.260
80.149
14.552
Net Profit/Loss - EUR
1.483
148
122.868
12.554
18.408
34.895
1.241
286.719
76.126
12.224
Employees
3
5
10
10
10
10
13
17
12
6
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 -51.1%, from 496.595 euro in the year 2023, to 241.444 euro in 2024.
The Net Profit decreased by -63.477 euro, from 76.126 euro in 2023, to 12.224 in the last year.
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Financial Rating - MMM PLAN CONCEPT SRL
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Financial Reports - Mmm Plan Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mmm Plan Concept Srl - CUI 32604595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.755
70.322
80.067
81.592
106.523
88.874
63.965
47.148
93.767
91.490
Current Assets
49.498
57.004
86.325
90.907
131.746
164.366
82.610
354.576
111.403
76.589
Inventories
0
229
0
0
0
586
1.112
1.223
1.219
0
Receivables
41.422
47.088
47.782
60.396
122.828
79.352
49.357
313.471
97.548
74.655
Cash
8.076
9.686
38.543
30.511
8.917
84.428
32.141
39.882
12.635
1.935
Shareholders Funds
67.070
66.579
122.956
133.253
149.081
181.149
101.555
323.574
182.405
117.369
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
48.733
63.326
42.494
38.308
76.259
61.052
55.356
78.150
22.764
50.797
Income in Advance
0
5.029
3.027
2.985
14.935
13.226
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
"4332 - 4332"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.655 euro and cash availability of
1.935 euro.
The company's Equity was valued at
117.369 euro, while total Liabilities amounted to
50.797 euro.
Equity decreased by -64.016 euro, from 182.405 euro in 2023, to 117.369 in 2024.
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