Financial results - 2 M.T.D.V. SRL

Financial Summary - 2 M.t.d.v. Srl
Unique identification code: 13690549
Registration number: J40/1277/2001
Nace: 7111
Sales - Ron
5.685
Net Profit - Ron
-35.872
Employees
3
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Company 2 M.t.d.v. Srl with Fiscal Code 13690549 recorded a turnover of 2024 of 5.685, with a net profit of -35.872 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 M.t.d.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.330 9.736 - 3.880 712 2.831 1.676 3.006 5.513 5.685
Total Income - EUR 8.330 9.736 - 3.880 6.444 2.831 1.676 3.006 5.513 5.685
Total Expenses - EUR 14.539 14.928 - 12.139 25.284 31.018 27.312 31.874 39.457 41.558
Gross Profit/Loss - EUR -6.209 -5.192 - -8.259 -18.841 -28.187 -25.636 -28.868 -33.945 -35.872
Net Profit/Loss - EUR -6.459 -5.387 - -8.327 -18.908 -28.215 -25.653 -28.898 -34.000 -35.872
Employees 2 2 - 1 3 3 3 3 3 3
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 3.7%, from 5.513 euro in the year 2023, to 5.685 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 - 2 M.t.d.v. Srl - CUI 13690549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.182 16.017 - 15.457 15.157 14.870 14.540 14.585 14.541 14.460
Current Assets 20.161 18.289 - 18.407 18.083 19.550 20.316 21.257 13.738 6.848
Inventories 0 0 - 224 220 0 0 28 28 28
Receivables 18.445 18.257 - 18.201 17.875 18.736 18.922 20.213 20.782 21.530
Cash 1.716 32 - -18 -11 814 1.394 1.016 -7.073 -14.711
Shareholders Funds -3.730 -9.079 - -24.392 -42.827 -70.231 -94.326 -123.517 -157.142 -192.136
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.073 43.385 - 58.256 76.069 104.652 129.183 159.359 185.421 213.444
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.848 euro in 2024 which includes Inventories of 28 euro, Receivables of 21.530 euro and cash availability of -14.711 euro.
The company's Equity was valued at -192.136 euro, while total Liabilities amounted to 213.444 euro. Equity decreased by -35.872 euro, from -157.142 euro in 2023, to -192.136 in 2024.

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