Financial results - M2C FACILITY MANAGEMENT S.R.L.

Financial Summary - M2C Facility Management S.r.l.
Unique identification code: 41984094
Registration number: J35/4452/2019
Nace: 8121
Sales - Ron
187.236
Net Profit - Ron
-58.086
Employees
3
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Company M2C Facility Management S.r.l. with Fiscal Code 41984094 recorded a turnover of 2024 of 187.236, with a net profit of -58.086 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2C Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 24.752 0 0 187.236
Total Income - EUR - - - - 0 0 24.752 0 16 187.365
Total Expenses - EUR - - - - 0 6.474 22.058 2.816 23.538 245.451
Gross Profit/Loss - EUR - - - - 0 -6.474 2.694 -2.816 -23.522 -58.086
Net Profit/Loss - EUR - - - - 0 -6.474 1.955 -2.816 -23.522 -58.086
Employees - - - - 0 0 0 0 1 3
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.
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 - M2C Facility Management S.r.l. - CUI 41984094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.764 943
Current Assets - - - - 3.899 547 15.037 13.542 21.029 77.589
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 350 731 2.195 56.989
Cash - - - - 3.899 547 14.687 12.811 18.834 20.600
Shareholders Funds - - - - 3.899 -2.650 -636 -3.454 1.337 26.070
Social Capital - - - - 3.899 3.825 3.740 3.751 32.043 114.690
Debts - - - - 0 3.197 15.673 16.996 21.456 52.462
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.989 euro and cash availability of 20.600 euro.
The company's Equity was valued at 26.070 euro, while total Liabilities amounted to 52.462 euro. Equity increased by 24.740 euro, from 1.337 euro in 2023, to 26.070 in 2024.

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