The most important financial indicators for the company Mmm Plan Concept Srl - Unique Identification Number 32604595:
sales in 2023 was
496.595
euro, registering a net profit of
76.126
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -28.3%, from 694.974 euro in the year 2022, to 496.595 euro in 2023.
The Net Profit decreased by -209.723 euro, from 286.719 euro in 2022, to 76.126 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 -
Mmm Plan Concept Srl - CUI 32604595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.641
63.755
70.322
80.067
81.592
106.523
88.874
63.965
47.148
93.767
Current Assets
46.286
49.498
57.004
86.325
90.907
131.746
164.366
82.610
354.576
111.403
Inventories
0
0
229
0
0
0
586
1.112
1.223
1.219
Receivables
35.242
41.422
47.088
47.782
60.396
122.828
79.352
49.357
313.471
97.548
Cash
11.045
8.076
9.686
38.543
30.511
8.917
84.428
32.141
39.882
12.635
Shareholders Funds
65.045
67.070
66.579
122.956
133.253
149.081
181.149
101.555
323.574
182.405
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
17.342
48.733
63.326
42.494
38.308
76.259
61.052
55.356
78.150
22.764
Income in Advance
0
0
5.029
3.027
2.985
14.935
13.226
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
"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
111.403 euro in 2023 which includes Inventories of
1.219 euro, Receivables of
97.548 euro and cash availability of
12.635 euro.
The company's Equity was valued at
182.405 euro, while total Liabilities amounted to
22.764 euro.
Equity decreased by -140.188 euro, from 323.574 euro in 2022, to 182.405 in 2023.
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Comments - Mmm Plan Concept Srl