The most important financial indicators for the company Proiect M & M S.r.l. - Unique Identification Number 23013344:
sales in 2023 was
93.642
euro, registering a net profit of
33.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proiect M & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.817
163.090
108.454
227.942
206.941
95.592
39.962
116.296
146.287
93.642
Total Income - EUR
192.822
163.091
109.963
227.946
218.832
96.506
39.965
117.964
146.290
93.646
Total Expenses - EUR
176.012
85.324
91.485
100.396
79.908
93.322
38.633
190.560
55.483
59.720
Gross Profit/Loss - EUR
16.810
77.767
18.478
127.550
138.924
3.185
1.332
-72.596
90.807
33.926
Net Profit/Loss - EUR
14.088
65.048
14.720
125.302
136.736
2.219
933
-73.693
90.079
33.065
Employees
11
0
6
6
6
5
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. 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 -35.8%, from 146.287 euro in the year 2022, to 93.642 euro in 2023.
The Net Profit decreased by -56.741 euro, from 90.079 euro in 2022, to 33.065 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 -
Proiect M & M S.r.l. - CUI 23013344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.452
32.836
39.281
30.275
41.798
35.062
36.782
29.863
3.060
857
Current Assets
436.782
531.713
380.401
454.587
598.785
565.878
545.557
120.421
238.355
286.749
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.271
85.680
80.071
37.708
89.939
69.405
27.465
62.515
182.689
278.024
Cash
398.511
446.033
300.330
416.879
508.846
496.473
518.092
57.906
55.665
8.725
Shareholders Funds
438.718
507.428
338.832
458.400
586.723
577.580
567.563
115.355
205.791
238.232
Social Capital
205.261
206.974
204.863
201.397
197.701
193.872
190.197
185.979
186.556
185.990
Debts
35.747
59.371
83.077
26.462
53.859
23.360
14.776
34.929
35.623
49.373
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
"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
286.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
278.024 euro and cash availability of
8.725 euro.
The company's Equity was valued at
238.232 euro, while total Liabilities amounted to
49.373 euro.
Equity increased by 33.065 euro, from 205.791 euro in 2022, to 238.232 in 2023.
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Comments - Proiect M & M S.r.l.