The most important financial indicators for the company M Project Srl - Unique Identification Number 21567670:
sales in 2023 was
47.216
euro, registering a net profit of
-5.707
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 47.953 euro in the year 2022, to 47.216 euro in 2023.
The Net Profit decreased by -105.838 euro, from 106.160 euro in 2022, to 0 in the last year.
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 -
M Project Srl - CUI 21567670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.142
16.129
19.077
22.575
29.261
37.049
17.077
19.851
53.055
56.778
Current Assets
93.097
119.147
129.620
133.867
118.412
103.538
115.911
114.336
158.880
79.760
Inventories
2.985
7.967
6.628
14.110
7.423
8.845
11.939
8.938
6.684
7.485
Receivables
72.029
83.735
84.433
80.128
78.695
77.190
81.470
85.050
94.683
18.098
Cash
18.082
27.445
38.559
39.629
32.294
17.502
22.500
20.347
57.510
54.174
Shareholders Funds
32.215
51.840
38.213
53.661
46.334
44.850
52.740
53.184
159.550
80.585
Social Capital
45
0
45
44
43
42
0
0
41
40
Debts
121.908
124.645
115.499
101.451
113.219
91.962
90.096
84.098
19.340
41.186
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
"2320 - 2320"
CAEN Financial Year
2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.760 euro in 2023 which includes Inventories of
7.485 euro, Receivables of
18.098 euro and cash availability of
54.174 euro.
The company's Equity was valued at
80.585 euro, while total Liabilities amounted to
41.186 euro.
Equity decreased by -78.481 euro, from 159.550 euro in 2022, to 80.585 in 2023.
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