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Financial results - MXM DARKGREY STONE CONSTRUCT S.R.L.

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Financial Summary - Mxm Darkgrey Stone Construct S.r.l.
Unique identification code: 42979932
Registration number: J11/403/2020
Nace: 4100
Sales - Ron
571.542
Net Profit - Ron
97.999
Employees
10
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Company Mxm Darkgrey Stone Construct S.r.l. with Fiscal Code 42979932 recorded a turnover of 2024 of 571.542, with a net profit of 97.999 and having an average number of employees of 10. 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 - Mxm Darkgrey Stone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 524.803 173.513 221.323 571.542
Total Income - EUR - - - - - 207 525.088 707.974 304.246 595.722
Total Expenses - EUR - - - - - 16.770 169.747 209.237 231.271 478.769
Gross Profit/Loss - EUR - - - - - -16.563 355.341 498.737 72.975 116.953
Net Profit/Loss - EUR - - - - - -16.566 350.195 497.015 71.025 97.999
Employees - - - - - 4 6 5 8 10
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 increased by 159.7%, from 221.323 euro in the year 2023, to 571.542 euro in 2024. The Net Profit increased by 27.371 euro, from 71.025 euro in 2023, to 97.999 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 - Mxm Darkgrey Stone Construct S.r.l. - CUI 42979932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 705 287.454 255.093 240.818 295.486
Current Assets - - - - - 2.514 130.120 628.052 878.734 840.715
Inventories - - - - - 0 15.835 535.131 668.016 641.592
Receivables - - - - - 1.456 89.001 73.371 208.290 141.155
Cash - - - - - 1.058 25.284 19.549 2.428 56.964
Shareholders Funds - - - - - -16.566 334.037 832.088 900.590 945.217
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 19.785 83.537 51.056 218.962 190.984
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.715 euro in 2024 which includes Inventories of 641.592 euro, Receivables of 141.155 euro and cash availability of 56.964 euro.
The company's Equity was valued at 945.217 euro, while total Liabilities amounted to 190.984 euro. Equity increased by 49.661 euro, from 900.590 euro in 2023, to 945.217 in 2024.
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