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
268.085
Net Profit - Ron
56.475
Employee
2
The most important financial indicators for the company M2M Design&Property Solutions S.r.l. - Unique Identification Number 37279002: sales in 2023 was 268.085 euro, registering a net profit of 56.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M2M Design&Property Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.080 111.360 261.519 246.600 197.019 144.479 268.085
Total Income - EUR - - - 6.080 111.360 279.361 315.314 307.847 168.240 262.294
Total Expenses - EUR - - - 3.205 69.377 107.407 156.023 197.608 99.480 203.612
Gross Profit/Loss - EUR - - - 2.875 41.983 171.954 159.290 110.239 68.760 58.682
Net Profit/Loss - EUR - - - 2.415 40.869 169.166 156.494 107.742 67.460 56.475
Employees - - - 1 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. 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 increased by 86.1%, from 144.479 euro in the year 2022, to 268.085 euro in 2023. The Net Profit decreased by -10.781 euro, from 67.460 euro in 2022, to 56.475 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.844 57.371 172.649 89.004 175.092 291.018 706.266
Current Assets - - - 2.363 6.188 186.817 85.134 71.171 79.128 197.141
Inventories - - - 0 1.584 10.195 16.844 22.308 4.427 0
Receivables - - - 1.684 473 116.210 60.988 25.884 59.810 82.754
Cash - - - 679 4.132 60.412 7.302 22.979 14.891 114.387
Shareholders Funds - - - 2.459 43.283 169.464 156.787 192.958 154.241 210.248
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.343 20.277 190.002 17.351 53.305 215.905 693.158
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.754 euro and cash availability of 114.387 euro.
The company's Equity was valued at 210.248 euro, while total Liabilities amounted to 693.158 euro. Equity increased by 56.475 euro, from 154.241 euro in 2022, to 210.248 in 2023.

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