Financial results - 2M ESTATE S.R.L.

Financial Summary - 2M Estate S.r.l.
Unique identification code: 42673118
Registration number: J2020000745329
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-103.489
Employees
2
Open Account
Company 2M Estate S.r.l. with Fiscal Code 42673118 recorded a turnover of 2024 of - , with a net profit of -103.489 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 700.352 8.135 0 0 0
Total Income - EUR - - - - - 703.867 16.143 46.313 100.301 891.205
Total Expenses - EUR - - - - - 302.542 24.956 73.315 135.407 994.694
Gross Profit/Loss - EUR - - - - - 401.325 -8.813 -27.002 -35.106 -103.489
Net Profit/Loss - EUR - - - - - 394.293 -8.912 -27.004 -35.107 -103.489
Employees - - - - - 1 1 1 2 2
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.
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 - 2M Estate S.r.l. - CUI 42673118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.017 14.071 571.854 1.106.511 1.119.689
Current Assets - - - - - 400.222 374.684 61.235 182.144 1.446.266
Inventories - - - - - 0 447 46.215 146.030 1.082.612
Receivables - - - - - 252.470 5.195 11.133 19.349 35.809
Cash - - - - - 147.752 369.042 3.887 16.765 327.845
Shareholders Funds - - - - - 394.334 376.677 288.941 252.958 148.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.905 12.189 344.281 1.036.494 2.418.234
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.266 euro in 2024 which includes Inventories of 1.082.612 euro, Receivables of 35.809 euro and cash availability of 327.845 euro.
The company's Equity was valued at 148.055 euro, while total Liabilities amounted to 2.418.234 euro. Equity decreased by -103.489 euro, from 252.958 euro in 2023, to 148.055 in 2024.

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