Financial results - 3 M - SERVICE S.R.L.

Financial Summary - 3 M - Service S.r.l.
Unique identification code: 4116270
Registration number: J09/717/1993
Nace: 6201
Sales - Ron
31.684
Net Profit - Ron
12.934
Employees
2
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Company 3 M - Service S.r.l. with Fiscal Code 4116270 recorded a turnover of 2022 of 31.684, with a net profit of 12.934 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 M - Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.002 52.279 42.846 38.806 36.769 34.751 35.135 31.959 - -
Total Income - EUR 52.002 52.279 42.846 39.057 37.046 34.751 35.135 31.959 - -
Total Expenses - EUR 21.310 20.070 15.914 13.251 14.615 10.872 12.529 18.600 - -
Gross Profit/Loss - EUR 30.692 32.210 26.932 25.806 22.431 23.879 22.606 13.359 - -
Net Profit/Loss - EUR 29.132 31.687 26.504 25.414 22.061 23.558 22.262 13.046 - -
Employees 2 2 0 1 1 2 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. In the last year of activity, the sales decreased by -9.3%, from 35.135 euro in the year 2021, to 31.959 euro in 2022. The Net Profit decreased by -9.285 euro, from 22.262 euro in 2021, to 13.046 in the last year.
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 - 3 M - Service S.r.l. - CUI 4116270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.576 906 0 0 0 0 0 814 - -
Current Assets 30.864 35.257 29.861 27.827 26.018 40.360 28.275 18.042 - -
Inventories 594 606 539 462 194 264 245 0 - -
Receivables 26.465 32.642 24.581 25.451 24.265 38.216 26.945 15.378 - -
Cash 3.805 2.009 4.741 1.914 1.559 1.880 1.085 2.663 - -
Shareholders Funds 31.036 33.572 28.357 27.233 23.845 37.714 23.973 14.763 - -
Social Capital 144 143 141 138 135 133 130 130 - -
Debts 5.045 4.008 3.488 3.075 2.594 3.084 4.827 4.262 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.042 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.378 euro and cash availability of 2.663 euro.
The company's Equity was valued at 14.763 euro, while total Liabilities amounted to 4.262 euro. Equity decreased by -9.285 euro, from 23.973 euro in 2021, to 14.763 in 2022.

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