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Financial results - VASILE M&M COM SRL

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Financial Summary - Vasile M&M Com Srl
Unique identification code: 22026869
Registration number: J2007000514283
Nace: 4711
Sales - Ron
32.670
Net Profit - Ron
-5.270
Employees
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Company Vasile M&M Com Srl with Fiscal Code 22026869 recorded a turnover of 2024 of 32.670, with a net profit of -5.270 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile M&M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.170 24.621 23.565 21.310 20.891 29.611 29.159 28.825 29.024 32.670
Total Income - EUR 23.194 24.842 23.565 21.310 21.122 29.611 29.159 28.825 29.024 32.670
Total Expenses - EUR 23.402 24.876 26.023 24.193 23.999 31.989 31.978 33.202 32.981 37.609
Gross Profit/Loss - EUR -208 -34 -2.458 -2.883 -2.877 -2.379 -2.820 -4.376 -3.957 -4.939
Net Profit/Loss - EUR -907 -532 -2.694 -3.097 -3.090 -2.675 -3.121 -4.662 -4.256 -5.270
Employees 1 1 0 0 0 0 0 1 0 0
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 13.2%, from 29.024 euro in the year 2023, to 32.670 euro in 2024.
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 - Vasile M&M Com Srl - CUI 22026869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.755 5.737 5.705
Current Assets 7.688 9.824 7.772 5.944 4.835 2.329 4.590 6.899 9.958 3.434
Inventories 7.314 9.607 7.731 5.804 4.672 2.329 4.590 5.870 8.165 1.578
Receivables 175 175 0 0 0 0 0 741 1.056 1.034
Cash 199 42 41 140 162 0 0 288 737 822
Shareholders Funds -25.455 -25.727 -27.986 -30.957 -33.447 -35.087 -37.429 -42.208 -46.336 -51.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.143 35.551 35.758 36.901 38.282 37.416 42.019 54.862 62.031 60.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 1.034 euro and cash availability of 822 euro.
The company's Equity was valued at -51.347 euro, while total Liabilities amounted to 60.486 euro. Equity decreased by -5.270 euro, from -46.336 euro in 2023, to -51.347 in 2024.
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