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Financial results - M - N - M PROIECTARE SERVICE SRL

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Financial Summary - M - N - M Proiectare Service Srl
Unique identification code: 5719300
Registration number: J40/9221/1994
Nace: 7311
Sales - Ron
4.461
Net Profit - Ron
-6.683
Employees
1
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Company M - N - M Proiectare Service Srl with Fiscal Code 5719300 recorded a turnover of 2024 of 4.461, with a net profit of -6.683 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M - N - M Proiectare Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.663 9.564 6.528 5.845 6.984 4.492 7.786 6.049 9.117 4.461
Total Income - EUR 8.669 9.564 6.546 5.845 7.006 4.492 7.786 6.049 9.457 4.461
Total Expenses - EUR 20.095 20.203 14.472 13.991 14.970 9.372 9.331 11.877 15.432 11.135
Gross Profit/Loss - EUR -11.425 -10.640 -7.926 -8.147 -7.964 -4.880 -1.544 -5.827 -5.975 -6.674
Net Profit/Loss - EUR -11.686 -10.746 -7.991 -8.205 -8.033 -4.979 -1.778 -5.988 -6.070 -6.683
Employees 2 2 1 1 1 1 1 1 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 decreased by -50.8%, from 9.117 euro in the year 2023, to 4.461 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 - N - M Proiectare Service Srl - CUI 5719300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250 889 561 387 6 7 6 11 8 9
Current Assets 760 2.061 827 583 759 1.137 1.489 499 3.095 361
Inventories 320 393 103 92 124 188 235 424 808 214
Receivables 200 292 312 155 0 855 0 36 0 0
Cash 240 1.376 412 336 636 94 1.254 40 2.287 148
Shareholders Funds -34.449 -44.844 -52.076 -59.326 -66.210 -69.934 -70.161 -76.367 -82.205 -88.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.871 48.291 53.915 60.722 67.386 71.487 71.996 77.216 85.649 89.123
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361 euro in 2024 which includes Inventories of 214 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -88.429 euro, while total Liabilities amounted to 89.123 euro. Equity decreased by -6.683 euro, from -82.205 euro in 2023, to -88.429 in 2024.
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