Company M Project Srl with Fiscal Code 21567670
recorded a turnover of 2024 of
51.075,
with a net profit of
-3.179
and having an average number of employees of
1.
The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.907
47.694
47.180
34.129
42.910
47.348
43.871
47.953
47.216
51.075
Total Income - EUR
46.918
65.468
47.198
38.761
42.910
47.394
43.871
161.894
58.221
51.083
Total Expenses - EUR
26.109
61.560
30.360
44.736
43.070
38.153
41.863
54.284
63.459
53.762
Gross Profit/Loss - EUR
20.809
3.908
16.839
-5.975
-160
9.240
2.009
107.610
-5.237
-2.679
Net Profit/Loss - EUR
19.401
2.596
16.094
-6.342
-586
8.781
1.614
106.160
-5.707
-3.179
Employees
1
1
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 increased by 8.8%, from 47.216 euro in the year 2023, to 51.075 euro in 2024.
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Financial Reports - M Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Project Srl - CUI 21567670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.055
19.851
17.077
37.049
29.261
22.575
19.077
16.129
38.142
37.929
Current Assets
119.147
129.620
133.867
118.412
103.538
115.911
114.336
158.880
79.760
25.506
Inventories
7.967
6.628
14.110
7.423
8.845
11.939
8.938
6.684
7.485
8.870
Receivables
83.735
84.433
80.128
78.695
77.190
81.470
85.050
94.683
18.098
11.392
Cash
27.445
38.559
39.629
32.294
17.502
22.500
20.347
57.510
54.174
5.242
Shareholders Funds
51.840
38.213
53.661
46.334
44.850
52.740
53.184
159.550
80.585
37.200
Social Capital
0
45
44
43
42
0
0
41
40
40
Debts
124.645
115.499
101.451
113.219
91.962
90.096
84.098
19.340
41.186
30.082
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
"2320 - 2320"
CAEN Financial Year
2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.506 euro in 2024 which includes Inventories of
8.870 euro, Receivables of
11.392 euro and cash availability of
5.242 euro.
The company's Equity was valued at
37.200 euro, while total Liabilities amounted to
30.082 euro.
Equity decreased by -42.935 euro, from 80.585 euro in 2023, to 37.200 in 2024.
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