Financial results - M2O PROJECT S.R.L.

Financial Summary - M2O Project S.r.l.
Unique identification code: 35950437
Registration number: J40/5441/2016
Nace: 7112
Sales - Ron
514.606
Net Profit - Ron
69.475
Employees
2
Open Account
Company M2O Project S.r.l. with Fiscal Code 35950437 recorded a turnover of 2024 of 514.606, with a net profit of 69.475 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2O Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 277.118 639.305 410.894 266.711 196.832 544.505 252.244 254.223 514.606
Total Income - EUR - 388.054 621.909 476.352 131.502 210.072 542.506 274.826 252.999 515.703
Total Expenses - EUR - 453.829 665.285 424.937 148.783 175.491 496.588 181.273 114.991 441.427
Gross Profit/Loss - EUR - -65.775 -43.376 51.414 -17.281 34.580 45.918 93.552 138.007 74.276
Net Profit/Loss - EUR - -66.132 -46.852 47.305 -19.948 29.062 29.533 86.609 135.508 69.475
Employees - 2 2 1 1 2 0 0 1 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 increased by 103.6%, from 254.223 euro in the year 2023, to 514.606 euro in 2024. The Net Profit decreased by -65.275 euro, from 135.508 euro in 2023, to 69.475 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 - M2O Project S.r.l. - CUI 35950437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 169 24 0 0 0 0 5.468 6.209
Current Assets - 335.452 255.560 245.917 201.483 120.779 309.920 78.200 236.184 200.907
Inventories - 110.053 83.076 153.726 5.055 15.544 4.617 3.627 0 0
Receivables - 218.780 99.499 51.230 166.691 68.219 266.677 1.064 159.973 95.952
Cash - 6.618 72.985 40.960 29.737 37.016 38.626 32.954 76.211 64.748
Shareholders Funds - -61.121 -106.939 -57.671 -76.785 -46.268 -14.839 71.724 140.967 74.903
Social Capital - 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts - 396.832 362.668 303.613 278.288 167.046 324.783 6.524 56.132 136.663
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.952 euro and cash availability of 64.748 euro.
The company's Equity was valued at 74.903 euro, while total Liabilities amounted to 136.663 euro. Equity decreased by -65.276 euro, from 140.967 euro in 2023, to 74.903 in 2024.

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