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Financial results - M INFRA DESIGN & MANAGEMENT S.R.L.

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Financial Summary - M Infra Design & Management S.r.l.
Unique identification code: 47199695
Registration number: J40/23005/2022
Nace: 7112
Sales - Ron
203.397
Net Profit - Ron
83.610
Employees
4
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Company M Infra Design & Management S.r.l. with Fiscal Code 47199695 recorded a turnover of 2024 of 203.397, with a net profit of 83.610 and having an average number of employees of 4. 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 Infra Design & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.045 173.701 203.397
Total Income - EUR - - - - - - - 15.045 174.157 203.402
Total Expenses - EUR - - - - - - - 399 90.861 115.113
Gross Profit/Loss - EUR - - - - - - - 14.646 83.296 88.289
Net Profit/Loss - EUR - - - - - - - 14.545 81.631 83.610
Employees - - - - - - - 1 2 4
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 17.8%, from 173.701 euro in the year 2023, to 203.397 euro in 2024. The Net Profit increased by 2.435 euro, from 81.631 euro in 2023, to 83.610 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 Infra Design & Management S.r.l. - CUI 47199695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.806 844
Current Assets - - - - - - - 14.788 77.937 122.147
Inventories - - - - - - - 0 8.072 9.198
Receivables - - - - - - - 5.015 49.984 88.713
Cash - - - - - - - 9.773 19.881 24.236
Shareholders Funds - - - - - - - 14.586 81.680 91.726
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 202 -1.937 31.265
Income in Advance - - - - - - - 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 122.147 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 88.713 euro and cash availability of 24.236 euro.
The company's Equity was valued at 91.726 euro, while total Liabilities amounted to 31.265 euro. Equity increased by 10.503 euro, from 81.680 euro in 2023, to 91.726 in 2024.
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