Financial results - M2M DESIGN&PROPERTY SOLUTIONS S.R.L.

Financial Summary - M2M Design&Property Solutions S.r.l.
Unique identification code: 37279002
Registration number: J2017000149075
Nace: 7111
Sales - Ron
250.420
Net Profit - Ron
35.024
Employees
2
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Company M2M Design&Property Solutions S.r.l. with Fiscal Code 37279002 recorded a turnover of 2024 of 250.420, with a net profit of 35.024 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 - M2M Design&Property Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.080 111.360 261.519 246.600 197.019 144.479 268.085 250.420
Total Income - EUR - - 6.080 111.360 279.361 315.314 307.847 168.240 262.294 325.722
Total Expenses - EUR - - 3.205 69.377 107.407 156.023 197.608 99.480 203.612 283.627
Gross Profit/Loss - EUR - - 2.875 41.983 171.954 159.290 110.239 68.760 58.682 42.095
Net Profit/Loss - EUR - - 2.415 40.869 169.166 156.494 107.742 67.460 56.475 35.024
Employees - - 1 2 2 2 2 2 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 decreased by -6.1%, from 268.085 euro in the year 2023, to 250.420 euro in 2024. The Net Profit decreased by -21.135 euro, from 56.475 euro in 2023, to 35.024 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 - M2M Design&Property Solutions S.r.l. - CUI 37279002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.844 57.371 172.649 89.004 175.092 291.018 706.266 779.834
Current Assets - - 2.363 6.188 186.817 85.134 71.171 79.128 197.141 743.026
Inventories - - 0 1.584 10.195 16.844 22.308 4.427 0 0
Receivables - - 1.684 473 116.210 60.988 25.884 59.810 82.754 687.340
Cash - - 679 4.132 60.412 7.302 22.979 14.891 114.387 2.084
Shareholders Funds - - 2.459 43.283 169.464 156.787 192.958 154.241 210.248 244.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.343 20.277 190.002 17.351 53.305 215.905 693.158 1.029.419
Income in Advance - - 0 0 0 0 0 0 0 249.343
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 743.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 687.340 euro and cash availability of 2.084 euro.
The company's Equity was valued at 244.098 euro, while total Liabilities amounted to 1.029.419 euro. Equity increased by 35.024 euro, from 210.248 euro in 2023, to 244.098 in 2024. The Debt Ratio was 67.6% in the year 2024.

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