Financial results - 3M PROJECT SRL

Financial Summary - 3M Project Srl
Unique identification code: 19124107
Registration number: J35/3331/2006
Nace: 4646
Sales - Ron
434.246
Net Profit - Ron
59.529
Employee
1
The most important financial indicators for the company 3M Project Srl - Unique Identification Number 19124107: sales in 2023 was 434.246 euro, registering a net profit of 59.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron155K333K154K354K62K509K722K145K384K434K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3M Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.260 333.177 153.969 354.226 61.689 509.295 721.612 145.029 384.095 434.246
Total Income - EUR 155.603 333.196 154.061 354.262 61.707 509.492 723.101 145.387 384.150 434.249
Total Expenses - EUR 142.601 260.153 150.817 202.896 65.208 459.107 592.989 156.825 330.895 370.464
Gross Profit/Loss - EUR 13.002 73.043 3.244 151.366 -3.501 50.385 130.112 -11.438 53.255 63.785
Net Profit/Loss - EUR 10.686 61.119 2.599 147.801 -6.007 45.290 123.309 -12.717 49.614 59.529
Employees 1 1 1 2 2 2 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.4%, from 384.095 euro in the year 2022, to 434.246 euro in 2023. The Net Profit increased by 10.066 euro, from 49.614 euro in 2022, to 59.529 in the last year.
Sales - Ron155K333K154K354K62K509K722K145K384K434K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K61K2.6K148K-6K45K123K-13K50K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111222322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3M Project Srl - CUI 19124107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.801 6.396 905 0 21.892 15.743 9.829 54.142 0 4.774
Current Assets 101.380 478.199 70.709 371.674 178.539 315.075 474.516 63.694 456.149 528.231
Inventories 72.155 72.346 16.471 19.754 27.649 25.448 24.965 9.724 9.755 9.725
Receivables 15.515 58.569 53.480 328.187 124.092 229.742 376.317 8.105 438.476 503.370
Cash 13.710 347.284 758 23.734 26.799 59.885 73.234 45.864 7.919 15.136
Shareholders Funds 65.800 116.692 2.656 147.858 -5.952 35.494 119.884 53.970 45.858 105.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.382 367.903 68.958 223.817 206.383 295.324 364.461 63.866 410.291 427.757
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 528.231 euro in 2023 which includes Inventories of 9.725 euro, Receivables of 503.370 euro and cash availability of 15.136 euro.
The company's Equity was valued at 105.249 euro, while total Liabilities amounted to 427.757 euro. Equity increased by 59.529 euro, from 45.858 euro in 2022, to 105.249 in 2023.

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