Financial results - M2K SRL

Financial Summary - M2K Srl
Unique identification code: 21928200
Registration number: J2007002272354
Nace: 5630
Sales - Ron
1.670
Net Profit - Ron
-197
Employee
The most important financial indicators for the company M2K Srl - Unique Identification Number 21928200: sales in 2023 was 1.670 euro, registering a net profit of -197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M2K Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.050 63.547 62.316 27.606 11.361 850 845 918 1.724 1.670
Total Income - EUR 23.243 63.619 62.594 28.280 11.361 850 845 918 1.724 1.670
Total Expenses - EUR 65.612 54.633 55.852 30.671 3.090 4.914 4.494 1.553 1.360 1.781
Gross Profit/Loss - EUR -42.369 8.986 6.742 -2.391 8.271 -4.065 -3.649 -635 365 -111
Net Profit/Loss - EUR -43.067 7.077 6.116 -2.724 7.938 -4.077 -3.669 -663 313 -197
Employees 4 6 5 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 1.724 euro in the year 2022, to 1.670 euro in 2023. The Net Profit decreased by -312 euro, from 313 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M2K Srl - CUI 21928200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11 16 0 0 0 0 0 0
Current Assets 19.531 17.176 11.871 7.632 6.460 6.126 6.061 4.632 3.448 4.338
Inventories 3.074 6.591 6.408 4.286 5.139 2.789 2.379 2.564 1.369 739
Receivables 15.515 8.467 4.600 2.214 1.117 2.240 3.205 1.958 1.979 2.124
Cash 943 2.118 863 1.131 205 1.097 477 110 100 1.476
Shareholders Funds -102.010 -95.784 -88.692 -89.915 -80.327 -82.848 -84.946 -83.725 -83.672 -83.615
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 121.541 112.960 100.573 97.563 86.787 88.974 91.007 88.357 87.120 87.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2023 which includes Inventories of 739 euro, Receivables of 2.124 euro and cash availability of 1.476 euro.
The company's Equity was valued at -83.615 euro, while total Liabilities amounted to 87.954 euro. Equity decreased by -197 euro, from -83.672 euro in 2022, to -83.615 in 2023.

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