Financial results - M2K SRL

Financial Summary - M2K Srl
Unique identification code: 21928200
Registration number: J2007002272354
Nace: 7020
Sales - Ron
1.161
Net Profit - Ron
-2.048
Employees
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Company M2K Srl with Fiscal Code 21928200 recorded a turnover of 2024 of 1.161, with a net profit of -2.048 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 - M2K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.547 62.316 27.606 11.361 850 845 918 1.724 1.670 1.161
Total Income - EUR 63.619 62.594 28.280 11.361 850 845 918 1.724 1.670 1.161
Total Expenses - EUR 54.633 55.852 30.671 3.090 4.914 4.494 1.553 1.360 1.781 3.209
Gross Profit/Loss - EUR 8.986 6.742 -2.391 8.271 -4.065 -3.649 -635 365 -111 -2.048
Net Profit/Loss - EUR 7.077 6.116 -2.724 7.938 -4.077 -3.669 -663 313 -197 -2.048
Employees 6 5 2 1 1 1 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 -30.1%, from 1.670 euro in the year 2023, to 1.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M2K Srl

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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 - M2K Srl - CUI 21928200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 16 0 0 0 0 0 0 0
Current Assets 17.176 11.871 7.632 6.460 6.126 6.061 4.632 3.448 4.338 1.140
Inventories 6.591 6.408 4.286 5.139 2.789 2.379 2.564 1.369 739 0
Receivables 8.467 4.600 2.214 1.117 2.240 3.205 1.958 1.979 2.124 412
Cash 2.118 863 1.131 205 1.097 477 110 100 1.476 728
Shareholders Funds -95.784 -88.692 -89.915 -80.327 -82.848 -84.946 -83.725 -83.672 -83.615 -85.196
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 112.960 100.573 97.563 86.787 88.974 91.007 88.357 87.120 87.954 86.336
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 "7020 - 7020"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 728 euro.
The company's Equity was valued at -85.196 euro, while total Liabilities amounted to 86.336 euro. Equity decreased by -2.048 euro, from -83.615 euro in 2023, to -85.196 in 2024.

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