Financial results - M2 STUDIO S.R.L.

Financial Summary - M2 Studio S.r.l.
Unique identification code: 15055594
Registration number: J08/1679/2002
Nace: 7111
Sales - Ron
233.915
Net Profit - Ron
116.778
Employees
2
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Company M2 Studio S.r.l. with Fiscal Code 15055594 recorded a turnover of 2024 of 233.915, with a net profit of 116.778 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.232 469.719 434.066 240.277 438.091 139.607 77.135 112.111 168.392 233.915
Total Income - EUR 339.048 473.271 454.536 240.288 438.329 139.711 77.138 112.114 168.836 233.918
Total Expenses - EUR 254.138 380.209 349.599 230.367 266.905 81.380 66.458 72.909 54.485 111.106
Gross Profit/Loss - EUR 84.910 93.062 104.938 9.920 171.424 58.331 10.679 39.205 114.351 122.811
Net Profit/Loss - EUR 69.595 80.942 99.718 7.517 167.043 56.934 9.908 38.084 112.663 116.778
Employees 7 12 9 7 6 2 3 3 2 2
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 39.7%, from 168.392 euro in the year 2023, to 233.915 euro in 2024. The Net Profit increased by 4.744 euro, from 112.663 euro in 2023, to 116.778 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 - M2 Studio S.r.l. - CUI 15055594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.852 76.154 33.866 15.902 34.835 31.576 28.587 26.464 25.105 24.204
Current Assets 159.031 222.693 209.421 193.332 257.153 208.850 153.940 140.006 200.468 201.683
Inventories 2.719 1.060 671 659 25.272 24.793 24.266 24.366 24.292 24.156
Receivables 103.831 203.769 199.576 173.176 211.385 164.457 125.597 105.960 165.331 151.480
Cash 52.481 17.865 9.174 19.497 20.496 19.600 4.077 9.681 10.846 26.046
Shareholders Funds 69.649 80.996 129.320 47.107 195.538 145.145 111.723 78.398 140.000 143.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.356 217.965 188.007 234.680 151.543 149.264 123.579 141.011 138.351 134.408
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.683 euro in 2024 which includes Inventories of 24.156 euro, Receivables of 151.480 euro and cash availability of 26.046 euro.
The company's Equity was valued at 143.962 euro, while total Liabilities amounted to 134.408 euro. Equity increased by 4.744 euro, from 140.000 euro in 2023, to 143.962 in 2024.

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