Financial results - 3M PROJECT SRL

Financial Summary - 3M Project Srl
Unique identification code: 19124107
Registration number: J35/3331/2006
Nace: 4646
Sales - Ron
184.910
Net Profit - Ron
6.196
Employees
1
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Company 3M Project Srl with Fiscal Code 19124107 recorded a turnover of 2024 of 184.910, with a net profit of 6.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.177 153.969 354.226 61.689 509.295 721.612 145.029 384.095 434.246 184.910
Total Income - EUR 333.196 154.061 354.262 61.707 509.492 723.101 145.387 384.150 434.249 197.674
Total Expenses - EUR 260.153 150.817 202.896 65.208 459.107 592.989 156.825 330.895 370.464 188.846
Gross Profit/Loss - EUR 73.043 3.244 151.366 -3.501 50.385 130.112 -11.438 53.255 63.785 8.828
Net Profit/Loss - EUR 61.119 2.599 147.801 -6.007 45.290 123.309 -12.717 49.614 59.529 6.196
Employees 1 1 2 2 2 3 2 2 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 decreased by -57.2%, from 434.246 euro in the year 2023, to 184.910 euro in 2024. The Net Profit decreased by -53.001 euro, from 59.529 euro in 2023, to 6.196 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 - 3M Project Srl - CUI 19124107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.396 905 0 21.892 15.743 9.829 54.142 0 4.774 38.755
Current Assets 478.199 70.709 371.674 178.539 315.075 474.516 63.694 456.149 528.231 85.997
Inventories 72.346 16.471 19.754 27.649 25.448 24.965 9.724 9.755 9.725 9.671
Receivables 58.569 53.480 328.187 124.092 229.742 376.317 8.105 438.476 503.370 75.724
Cash 347.284 758 23.734 26.799 59.885 73.234 45.864 7.919 15.136 602
Shareholders Funds 116.692 2.656 147.858 -5.952 35.494 119.884 53.970 45.858 105.249 51.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.903 68.958 223.817 206.383 295.324 364.461 63.866 410.291 427.757 73.092
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.997 euro in 2024 which includes Inventories of 9.671 euro, Receivables of 75.724 euro and cash availability of 602 euro.
The company's Equity was valued at 51.660 euro, while total Liabilities amounted to 73.092 euro. Equity decreased by -53.001 euro, from 105.249 euro in 2023, to 51.660 in 2024.

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