Financial results - M TOP PROIECT SRL

Financial Summary - M Top Proiect Srl
Unique identification code: 18514993
Registration number: J2006000252191
Nace: 5520
Sales - Ron
1.608
Net Profit - Ron
-556
Employees
Open Account
Company M Top Proiect Srl with Fiscal Code 18514993 recorded a turnover of 2024 of 1.608, with a net profit of -556 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Top Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392 0 0 0 0 0 2.022 7.300 8.087 1.608
Total Income - EUR 392 0 438 0 0 0 2.022 7.340 8.087 1.608
Total Expenses - EUR 6.355 4.923 2.251 2.124 3.818 2.043 2.031 2.070 1.998 1.987
Gross Profit/Loss - EUR -5.963 -4.923 -1.814 -2.124 -3.818 -2.043 -10 5.270 6.089 -379
Net Profit/Loss - EUR -5.975 -4.923 -1.827 -2.124 -3.818 -2.043 -70 5.054 6.005 -556
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 decreased by -80.0%, from 8.087 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -5.971 euro, from 6.005 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 Top Proiect Srl - CUI 18514993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.884 70.927 67.476 64.114 60.789 57.594 54.319 52.483 50.326 48.058
Current Assets 68.895 67.921 67.210 65.976 64.699 63.472 64.086 71.343 71.309 72.519
Inventories 9.000 8.908 8.844 8.682 8.514 8.352 8.167 8.307 8.464 8.123
Receivables 58.871 58.271 57.202 56.152 55.064 54.021 52.823 52.990 55.862 57.158
Cash 1.024 742 1.164 1.143 1.121 1.099 3.096 10.047 6.984 7.239
Shareholders Funds 11.553 6.512 4.575 2.367 239 -1.809 -1.839 3.210 9.205 7.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.320 132.430 130.202 127.813 125.338 122.961 120.328 120.702 112.515 112.804
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 "5520 - 5520"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.519 euro in 2024 which includes Inventories of 8.123 euro, Receivables of 57.158 euro and cash availability of 7.239 euro.
The company's Equity was valued at 7.857 euro, while total Liabilities amounted to 112.804 euro. Equity decreased by -1.297 euro, from 9.205 euro in 2023, to 7.857 in 2024.

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