Financial results - M16 MANAGEMENT AGENCY SRL

Financial Summary - M16 Management Agency Srl
Unique identification code: 30490010
Registration number: J2012008728408
Nace: 7020
Sales - Ron
7.237
Net Profit - Ron
-2.660
Employees
Open Account
Company M16 Management Agency Srl with Fiscal Code 30490010 recorded a turnover of 2024 of 7.237, with a net profit of -2.660 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M16 Management Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 0 9.173 32.622 7.237
Total Income - EUR 0 0 - - 0 0 0 9.565 32.623 7.237
Total Expenses - EUR 0 0 - - 0 0 0 5.354 27.599 9.898
Gross Profit/Loss - EUR 0 0 - - 0 0 0 4.210 5.024 -2.660
Net Profit/Loss - EUR 0 0 - - 0 0 0 3.929 4.272 -2.660
Employees 0 0 - - 0 0 0 0 1 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 -77.7%, from 32.622 euro in the year 2023, to 7.237 euro in 2024. The Net Profit decreased by -4.248 euro, from 4.272 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 - M16 Management Agency Srl - CUI 30490010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 355 - - 336 330 322 11.241 8.079 5.793
Current Assets 70 92 - - 87 85 83 2.910 5.400 2.677
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 0 0 2.666 5.316 905
Cash 70 92 - - 87 85 83 243 83 1.772
Shareholders Funds 100 122 - - 115 113 110 4.040 8.300 5.593
Social Capital 112 134 - - 126 124 121 122 121 121
Debts 435 430 - - 407 400 391 10.111 5.250 2.877
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 1.772 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 2.877 euro. Equity decreased by -2.660 euro, from 8.300 euro in 2023, to 5.593 in 2024.

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