Financial results - M SRL

Financial Summary - M Srl
Unique identification code: 731094
Registration number: J40/6158/2014
Nace: 4511
Sales - Ron
16.299
Net Profit - Ron
-10.722
Employees
Open Account
Company M Srl with Fiscal Code 731094 recorded a turnover of 2024 of 16.299, with a net profit of -10.722 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.728 713 414.306 81.962 70.221 141.489 10.888 49.031 100.420 16.299
Total Income - EUR 4.768 54.155 414.307 86.392 70.437 145.102 10.978 49.126 100.420 16.299
Total Expenses - EUR -8.359 -15.256 390.784 84.394 69.498 142.163 10.846 46.398 95.275 27.020
Gross Profit/Loss - EUR 13.126 69.412 23.523 1.997 939 2.938 133 2.729 5.145 -10.722
Net Profit/Loss - EUR 13.126 68.790 19.533 187 219 1.740 -167 1.455 4.288 -10.722
Employees 0 0 0 0 1 1 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 -83.7%, from 100.420 euro in the year 2023, to 16.299 euro in 2024. The Net Profit decreased by -4.264 euro, from 4.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M SRL

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M 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 Srl - CUI 731094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.275 37.668 40.535 36.351 38.612 34.899 33.498 32.558 32.285 32.101
Current Assets 1.805 19.677 23.922 23.444 25.019 21.513 18.558 21.365 27.234 12.304
Inventories 0 0 9 379 1.901 5.038 10 4.450 15.822 86
Receivables 1.791 19.632 12.927 11.793 13.827 9.554 7.035 9.106 4.510 1.895
Cash 14 45 10.985 11.271 9.291 6.921 11.514 7.808 6.901 10.323
Shareholders Funds -41.076 28.133 47.190 46.511 45.829 46.701 45.498 47.163 51.308 40.300
Social Capital 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
Debts 28.163 29.213 17.372 15.532 25.914 18.868 17.075 19.891 23.044 4.105
Income in Advance 53.993 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 "4511 - 4511"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.304 euro in 2024 which includes Inventories of 86 euro, Receivables of 1.895 euro and cash availability of 10.323 euro.
The company's Equity was valued at 40.300 euro, while total Liabilities amounted to 4.105 euro. Equity decreased by -10.721 euro, from 51.308 euro in 2023, to 40.300 in 2024.

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