Financial results - 2M INTERMED TRADING SRL

Financial Summary - 2M Intermed Trading Srl
Unique identification code: 17074428
Registration number: J40/21854/2004
Nace: 4619
Sales - Ron
8.614
Net Profit - Ron
-7.793
Employees
1
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Company 2M Intermed Trading Srl with Fiscal Code 17074428 recorded a turnover of 2024 of 8.614, with a net profit of -7.793 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Intermed Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 13.316 1.369 13.151 5.433 10.544 10.006 13.061 8.541 8.614
Total Income - EUR 4.725 13.423 4.269 13.151 5.557 32.344 10.006 13.061 8.543 8.616
Total Expenses - EUR 4.443 14.146 16.108 23.901 18.004 23.981 20.857 9.188 11.990 16.325
Gross Profit/Loss - EUR 282 -723 -11.840 -10.750 -12.447 8.363 -10.851 3.873 -3.447 -7.708
Net Profit/Loss - EUR 140 -1.126 -11.968 -10.881 -12.502 8.043 -10.949 3.745 -3.531 -7.793
Employees 1 1 1 1 1 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 1.4%, from 8.541 euro in the year 2023, to 8.614 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 - 2M Intermed Trading Srl - CUI 17074428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.708 33.794 23.528 16.920 7.425 3.380 3.678 4.327 5.778 7.484
Current Assets 129.083 101.936 96.393 90.286 85.620 99.030 31.463 36.479 19.562 10.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 742 0 368 64 0 4.705 276 9.510 0 18
Cash 128.342 101.936 96.025 90.223 85.620 94.325 31.186 26.969 19.562 10.612
Shareholders Funds 136.303 133.786 119.555 106.479 91.915 98.215 34.551 38.403 23.769 15.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 1.944 366 727 1.130 4.194 590 2.403 1.571 2.270
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 10.612 euro.
The company's Equity was valued at 15.843 euro, while total Liabilities amounted to 2.270 euro. Equity decreased by -7.793 euro, from 23.769 euro in 2023, to 15.843 in 2024.

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