Company Elena Ngr - M2 Srl with Fiscal Code 34496988
recorded a turnover of 2024 of
33.999,
with a net profit of
-25.894
and having an average number of employees of
5.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elena Ngr - M2 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.158
29.890
25.274
49.499
33.993
21.725
27.934
40.100
57.121
33.999
Total Income - EUR
8.158
29.890
25.274
49.499
33.993
24.364
27.934
40.100
57.121
34.000
Total Expenses - EUR
9.897
27.102
26.225
32.519
37.675
29.265
34.127
38.675
51.082
59.894
Gross Profit/Loss - EUR
-1.739
2.788
-951
16.981
-3.681
-4.902
-6.192
1.425
6.039
-25.894
Net Profit/Loss - EUR
-1.984
2.489
-1.203
16.488
-4.021
-5.055
-6.298
1.032
5.476
-25.894
Employees
7
6
5
6
5
4
4
4
5
5
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 -40.1%, from 57.121 euro in the year 2023, to 33.999 euro in 2024.
The Net Profit decreased by -5.446 euro, from 5.476 euro in 2023, to 0 in the last year.
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Financial Rating - ELENA NGR - M2 SRL
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Financial Reports - Elena Ngr - M2 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elena Ngr - M2 Srl - CUI 34496988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.022
887
751
Current Assets
1.198
4.087
3.460
24.513
14.145
8.711
3.733
4.046
10.165
2.864
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
1.378
2.295
3.490
2.460
2.480
2.431
Cash
1.198
4.087
3.460
24.513
12.768
6.416
243
1.586
7.685
433
Shareholders Funds
-1.939
570
-643
15.857
11.529
6.255
-182
849
6.323
-19.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.137
3.517
4.102
8.656
2.616
2.456
3.915
4.219
4.729
23.221
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.864 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.431 euro and cash availability of
433 euro.
The company's Equity was valued at
-19.606 euro, while total Liabilities amounted to
23.221 euro.
Equity decreased by -25.894 euro, from 6.323 euro in 2023, to -19.606 in 2024.
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