Financial results - M REAL ESTATE ROMANIA SRL

Financial Summary - M Real Estate Romania Srl
Unique identification code: 3265290
Registration number: J2010002914238
Nace: 6820
Sales - Ron
2.041.740
Net Profit - Ron
776.889
Employees
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Company M Real Estate Romania Srl with Fiscal Code 3265290 recorded a turnover of 2024 of 2.041.740, with a net profit of 776.889 and having an average number of employees of - . 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 Real Estate Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.412 1.199.840 1.200.517 1.268.057 1.363.886 1.444.613 1.460.334 1.516.607 1.764.936 2.041.740
Total Income - EUR 1.284.021 1.546.711 1.427.314 1.511.953 2.060.104 1.729.174 2.192.341 2.038.096 2.233.171 2.477.242
Total Expenses - EUR 848.253 1.313.190 1.056.297 1.128.909 1.461.005 1.706.757 1.361.017 1.316.722 1.554.424 1.574.007
Gross Profit/Loss - EUR 435.769 233.521 371.017 383.044 599.100 22.417 831.324 721.374 678.747 903.235
Net Profit/Loss - EUR 435.769 233.521 214.729 383.044 599.100 21.108 707.236 620.170 586.588 776.889
Employees 0 0 0 0 0 0 0 0 0 0
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 16.3%, from 1.764.936 euro in the year 2023, to 2.041.740 euro in 2024. The Net Profit increased by 193.579 euro, from 586.588 euro in 2023, to 776.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M Real Estate Romania Srl - CUI 3265290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.442.719 14.707.740 15.153.512 14.887.325 15.638.479 15.348.991 15.228.678 16.393.588 17.718.652 16.994.650
Current Assets 1.541.189 1.450.729 3.136.381 2.860.490 2.028.872 1.523.647 1.313.751 411.392 653.171 1.356.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.401.484 1.288.816 1.280.385 34.626 615.785 323.220 39.421 268.439 267.056 49.372
Cash 139.705 161.913 1.855.996 2.825.864 1.413.087 1.200.426 1.274.330 142.953 386.115 1.306.687
Shareholders Funds 10.959.328 11.471.904 10.508.230 10.698.429 11.090.341 10.901.203 11.366.694 12.022.129 12.572.261 13.278.886
Social Capital 10.343.487 10.237.998 10.064.754 9.880.047 9.688.709 9.505.034 9.294.251 9.323.086 9.294.815 9.242.869
Debts 5.027.301 4.691.551 7.785.787 7.053.962 6.583.144 5.973.567 5.175.730 4.782.851 5.799.562 5.071.822
Income in Advance 1.875 2.154 2.035 1.700 0 1.315 2.759 3.648 2.100 3.514
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 1.356.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.372 euro and cash availability of 1.306.687 euro.
The company's Equity was valued at 13.278.886 euro, while total Liabilities amounted to 5.071.822 euro. Equity increased by 776.889 euro, from 12.572.261 euro in 2023, to 13.278.886 in 2024. The Debt Ratio was 27.6% in the year 2024.

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