Financial results - M&N TOPO CAD SRL

Financial Summary - M&N Topo Cad Srl
Unique identification code: 21434428
Registration number: J40/6017/2007
Nace: 7112
Sales - Ron
12.159
Net Profit - Ron
-5.869
Employees
1
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Company M&N Topo Cad Srl with Fiscal Code 21434428 recorded a turnover of 2024 of 12.159, with a net profit of -5.869 and having an average number of employees of 1. 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&N Topo Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.771 5.451 23.341 15.740 0 9.570 45.750 4.097 23.895 12.159
Total Income - EUR 37.836 5.453 23.341 15.740 0 9.570 45.750 4.097 23.895 12.159
Total Expenses - EUR 31.424 7.862 15.575 14.275 2.222 7.042 14.122 16.688 19.944 17.907
Gross Profit/Loss - EUR 6.412 -2.409 7.767 1.465 -2.222 2.528 31.628 -12.590 3.951 -5.748
Net Profit/Loss - EUR 4.959 -2.525 7.533 1.307 -2.222 2.221 31.170 -12.631 3.712 -5.869
Employees 1 1 1 1 0 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 -48.8%, from 23.895 euro in the year 2023, to 12.159 euro in 2024. The Net Profit decreased by -3.691 euro, from 3.712 euro in 2023, to 0 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&N Topo Cad Srl - CUI 21434428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.198 2.610 1.871 968 561 316 972 1.104 693 456
Current Assets 12.394 144 3.617 382 347 3.819 34.981 2.518 8.352 682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.517 90 2.846 373 324 508 7.734 382 251 308
Cash 8.877 53 771 9 23 3.311 27.247 2.136 8.101 374
Shareholders Funds 11.064 -2.481 5.094 1.350 -898 1.340 32.481 -4.208 -483 -6.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.528 5.235 393 0 1.806 2.795 3.472 7.830 9.528 7.488
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 "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 682 euro in 2024 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 374 euro.
The company's Equity was valued at -6.350 euro, while total Liabilities amounted to 7.488 euro. Equity decreased by -5.869 euro, from -483 euro in 2023, to -6.350 in 2024.

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