Financial results - M & I ACTIV INCHIRIERI S.R.L.

Financial Summary - M & I Activ Inchirieri S.r.l.
Unique identification code: 26643832
Registration number: J23/746/2010
Nace: 6820
Sales - Ron
24.187
Net Profit - Ron
-6.662
Employees
3
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Company M & I Activ Inchirieri S.r.l. with Fiscal Code 26643832 recorded a turnover of 2024 of 24.187, with a net profit of -6.662 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Activ Inchirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.525 17.243 18.218 26.140 25.591 25.982 26.734 25.407 21.871 24.187
Total Income - EUR 15.525 17.243 18.218 26.286 25.591 25.983 26.734 25.446 21.871 24.583
Total Expenses - EUR 13.788 16.681 24.811 21.074 19.937 20.656 24.445 27.355 35.926 31.004
Gross Profit/Loss - EUR 1.737 561 -6.593 5.212 5.653 5.327 2.289 -1.909 -14.055 -6.421
Net Profit/Loss - EUR 1.271 389 -6.775 4.951 5.398 5.067 2.022 -2.163 -14.274 -6.662
Employees 3 3 3 3 3 3 3 3 3 3
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 11.2%, from 21.871 euro in the year 2023, to 24.187 euro in 2024.
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 & I Activ Inchirieri S.r.l. - CUI 26643832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.814 4.076 983 408
Current Assets 20.454 18.152 6.657 7.636 10.761 14.464 16.383 16.729 5.724 1.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.685 17.466 720 962 9.372 13.908 16.318 16.329 3.963 1.096
Cash 769 686 5.937 6.674 1.389 556 65 400 1.761 851
Shareholders Funds 17.288 16.242 -1.753 3.229 8.565 11.618 13.382 11.260 -3.047 -9.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.954 1.909 6.519 4.407 2.197 2.846 10.815 9.544 9.754 12.049
Income in Advance 1.213 1.158 1.891 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.096 euro and cash availability of 851 euro.
The company's Equity was valued at -9.693 euro, while total Liabilities amounted to 12.049 euro. Equity decreased by -6.662 euro, from -3.047 euro in 2023, to -9.693 in 2024.

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