Financial results - M2M SOFT S.R.L.

Financial Summary - M2M Soft S.r.l.
Unique identification code: 15806985
Registration number: J26/1302/2003
Nace: 6202
Sales - Ron
18.350
Net Profit - Ron
7.590
Employees
1
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Company M2M Soft S.r.l. with Fiscal Code 15806985 recorded a turnover of 2024 of 18.350, with a net profit of 7.590 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2M Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.350 7.662 6.580 8.879 9.268 12.485 11.944 13.059 17.263 18.350
Total Income - EUR 6.351 7.664 6.582 8.880 9.391 12.490 11.950 13.066 17.270 18.358
Total Expenses - EUR 5.270 6.384 6.418 6.888 7.372 9.151 7.610 8.687 9.627 10.217
Gross Profit/Loss - EUR 1.081 1.279 164 1.992 2.019 3.339 4.340 4.379 7.643 8.141
Net Profit/Loss - EUR 891 1.126 98 1.904 1.926 3.214 4.220 4.248 7.470 7.590
Employees 1 1 1 1 0 1 1 1 1 1
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 increased by 6.9%, from 17.263 euro in the year 2023, to 18.350 euro in 2024. The Net Profit increased by 162 euro, from 7.470 euro in 2023, to 7.590 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 Soft S.r.l. - CUI 15806985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.696 4.288 2.725 4.054 5.009 6.389 8.024 6.643 9.842 13.785
Inventories 630 615 600 39 44 0 0 0 0 0
Receivables 344 312 956 2.052 120 959 280 1.274 1.971 1.076
Cash 2.722 3.362 1.168 1.963 4.845 5.429 7.743 5.369 7.871 12.709
Shareholders Funds 2.100 1.271 1.347 2.773 3.959 5.204 6.649 5.240 7.557 8.221
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 1.596 3.018 1.378 1.281 1.050 1.184 1.374 1.403 2.285 5.564
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.076 euro and cash availability of 12.709 euro.
The company's Equity was valued at 8.221 euro, while total Liabilities amounted to 5.564 euro. Equity increased by 706 euro, from 7.557 euro in 2023, to 8.221 in 2024.

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