Financial results - M & A HOLDING SRL

Financial Summary - M & A Holding Srl
Unique identification code: 34261787
Registration number: J18/151/2015
Nace: 6190
Sales - Ron
17.188
Net Profit - Ron
-2.930
Employees
Open Account
Company M & A Holding Srl with Fiscal Code 34261787 recorded a turnover of 2024 of 17.188, with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & A Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.915 12.804 12.870 1.930 1.159 9.923 748 15.826 28.657 17.188
Total Income - EUR 13.915 12.804 12.871 1.969 1.179 10.381 748 15.826 28.657 17.188
Total Expenses - EUR 9.238 29.121 21.115 4.674 123 1.046 563 3.048 27.597 20.119
Gross Profit/Loss - EUR 4.678 -16.318 -8.245 -2.705 1.057 9.336 185 12.778 1.059 -2.930
Net Profit/Loss - EUR 4.259 -16.470 -8.373 -2.753 1.022 9.154 45 12.250 766 -2.930
Employees 4 0 3 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -39.7%, from 28.657 euro in the year 2023, to 17.188 euro in 2024. The Net Profit decreased by -762 euro, from 766 euro in 2023, to 0 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 - M & A Holding Srl - CUI 34261787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.354 3.231 3.176 3.118 3.058 3.000 2.933 2.088 2.082 2.070
Current Assets 9.635 3.189 -16.272 -20.936 -19.839 -10.195 -9.923 1.298 14.373 2.819
Inventories 1.088 1.747 1.708 1.677 1.645 762 746 748 746 741
Receivables 6.313 1.382 -18.044 -22.651 -21.556 -10.994 -10.707 514 13.495 2.041
Cash 2.234 60 63 38 73 37 38 37 133 36
Shareholders Funds 4.304 -12.210 -20.377 -22.756 -21.293 -11.735 -11.430 784 1.548 -1.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.684 18.630 7.280 4.937 4.512 4.541 4.440 2.602 14.908 6.281
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2024 which includes Inventories of 741 euro, Receivables of 2.041 euro and cash availability of 36 euro.
The company's Equity was valued at -1.392 euro, while total Liabilities amounted to 6.281 euro. Equity decreased by -2.931 euro, from 1.548 euro in 2023, to -1.392 in 2024.

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