Financial results - M 2 M IMPEX SRL

Financial Summary - M 2 M Impex Srl
Unique identification code: 3020711
Registration number: J23/1056/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.356
Employees
Open Account
Company M 2 M Impex Srl with Fiscal Code 3020711 recorded a turnover of 2024 of - , with a net profit of -2.356 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M 2 M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 3.763 7.610 3.000 0 2.274 0 0 0 0
Total Income - EUR 1.980 3.763 7.610 3.429 185 2.274 340 3.285 510 0
Total Expenses - EUR 14.440 9.464 8.422 6.910 3.617 3.621 4.100 5.640 2.457 2.356
Gross Profit/Loss - EUR -12.460 -5.701 -812 -3.481 -3.432 -1.347 -3.761 -2.354 -1.947 -2.356
Net Profit/Loss - EUR -12.460 -5.701 -812 -3.584 -3.437 -1.409 -3.773 -2.380 -1.947 -2.356
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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M 2 M IMPEX SRL

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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 - M 2 M Impex Srl - CUI 3020711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 4.209 3.137 2.654 2.185 2.160 2.218 1.492 1.336 1.328
Current Assets 22.668 12.823 6.757 3.026 2.771 2.589 5.570 4.198 3.754 3.934
Inventories 322 1.259 1.852 0 0 44 1.501 0 0 0
Receivables 22.000 10.708 2.038 2.089 2.519 2.389 3.048 3.372 3.607 3.897
Cash 346 856 2.867 936 252 156 1.021 826 146 37
Shareholders Funds 13.526 7.687 6.745 3.038 -458 -1.858 -5.590 -7.987 -9.911 -12.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.636 9.344 3.149 2.642 5.415 6.607 13.378 13.677 15.000 17.474
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.897 euro and cash availability of 37 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 17.474 euro. Equity decreased by -2.356 euro, from -9.911 euro in 2023, to -12.211 in 2024.

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