Financial results - PROIECT M & M S.R.L.

Financial Summary - Proiect M & M S.r.l.
Unique identification code: 23013344
Registration number: J11/4/2008
Nace: 7112
Sales - Ron
128.830
Net Profit - Ron
61.578
Employees
1
Open Account
Company Proiect M & M S.r.l. with Fiscal Code 23013344 recorded a turnover of 2024 of 128.830, with a net profit of 61.578 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect M & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.090 108.454 227.942 206.941 95.592 39.962 116.296 146.287 93.642 128.830
Total Income - EUR 163.091 109.963 227.946 218.832 96.506 39.965 117.964 146.290 93.646 128.837
Total Expenses - EUR 85.324 91.485 100.396 79.908 93.322 38.633 190.560 55.483 59.720 64.342
Gross Profit/Loss - EUR 77.767 18.478 127.550 138.924 3.185 1.332 -72.596 90.807 33.926 64.495
Net Profit/Loss - EUR 65.048 14.720 125.302 136.736 2.219 933 -73.693 90.079 33.065 61.578
Employees 0 6 6 6 5 1 1 1 1 1
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 38.4%, from 93.642 euro in the year 2023, to 128.830 euro in 2024. The Net Profit increased by 28.698 euro, from 33.065 euro in 2023, to 61.578 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 - Proiect M & M S.r.l. - CUI 23013344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.836 39.281 30.275 41.798 35.062 36.782 29.863 3.060 857 7.581
Current Assets 531.713 380.401 454.587 598.785 565.878 545.557 120.421 238.355 286.749 332.827
Inventories 0 0 0 0 0 0 0 0 0 253
Receivables 85.680 80.071 37.708 89.939 69.405 27.465 62.515 182.689 278.024 283.571
Cash 446.033 300.330 416.879 508.846 496.473 518.092 57.906 55.665 8.725 49.003
Shareholders Funds 507.428 338.832 458.400 586.723 577.580 567.563 115.355 205.791 238.232 280.997
Social Capital 206.974 204.863 201.397 197.701 193.872 190.197 185.979 186.556 185.990 184.951
Debts 59.371 83.077 26.462 53.859 23.360 14.776 34.929 35.623 49.373 59.411
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.827 euro in 2024 which includes Inventories of 253 euro, Receivables of 283.571 euro and cash availability of 49.003 euro.
The company's Equity was valued at 280.997 euro, while total Liabilities amounted to 59.411 euro. Equity increased by 44.096 euro, from 238.232 euro in 2023, to 280.997 in 2024.

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