Company M Creative Srl with Fiscal Code 33676549
recorded a turnover of 2024 of
33.993,
with a net profit of
22.510
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
916
7.519
8.529
6.719
6.040
3.179
5.979
17.805
29.466
33.993
Total Income - EUR
1.732
7.036
8.529
6.719
6.040
3.179
5.979
17.805
29.579
34.093
Total Expenses - EUR
2.173
1.195
2.451
2.918
70
88
919
2.266
9.609
11.243
Gross Profit/Loss - EUR
-441
5.842
6.078
3.801
5.969
3.091
5.059
15.539
19.970
22.850
Net Profit/Loss - EUR
-469
5.616
5.822
3.698
5.788
2.995
4.880
15.006
19.675
22.510
Employees
0
0
1
1
0
0
1
0
1
1
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 increased by 16.0%, from 29.466 euro in the year 2023, to 33.993 euro in 2024.
The Net Profit increased by 2.945 euro, from 19.675 euro in 2023, to 22.510 in the last year.
Check the financial reports for the company - M Creative Srl
Financial Rating - M CREATIVE SRL
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Prob. of insolvency - M Creative Srl
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Insolvency Probability
Financial Reports - M Creative 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 Creative Srl - CUI 33676549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
485
122
0
0
Current Assets
1.618
5.300
11.158
14.401
19.809
22.418
24.426
28.368
20.453
24.183
Inventories
1.279
921
893
818
802
787
769
772
1.028
765
Receivables
252
0
383
101
0
0
911
2.655
4.238
16.284
Cash
88
4.379
9.882
13.482
19.007
21.632
22.746
24.942
15.187
7.134
Shareholders Funds
-509
5.112
10.848
14.347
19.761
22.381
24.091
27.923
19.715
22.748
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.127
187
310
54
48
37
821
567
738
1.435
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.183 euro in 2024 which includes Inventories of
765 euro, Receivables of
16.284 euro and cash availability of
7.134 euro.
The company's Equity was valued at
22.748 euro, while total Liabilities amounted to
1.435 euro.
Equity increased by 3.143 euro, from 19.715 euro in 2023, to 22.748 in 2024.
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