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
254.223
Net Profit - Ron
135.508
Employee
1
The most important financial indicators for the company M2O Project S.r.l. - Unique Identification Number 35950437: sales in 2023 was 254.223 euro, registering a net profit of 135.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M2O Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 277.118 639.305 410.894 266.711 196.832 544.505 252.244 254.223
Total Income - EUR - - 388.054 621.909 476.352 131.502 210.072 542.506 274.826 252.999
Total Expenses - EUR - - 453.829 665.285 424.937 148.783 175.491 496.588 181.273 114.991
Gross Profit/Loss - EUR - - -65.775 -43.376 51.414 -17.281 34.580 45.918 93.552 138.007
Net Profit/Loss - EUR - - -66.132 -46.852 47.305 -19.948 29.062 29.533 86.609 135.508
Employees - - 2 2 1 1 2 0 0 1
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 1.1%, from 252.244 euro in the year 2022, to 254.223 euro in 2023. The Net Profit increased by 49.161 euro, from 86.609 euro in 2022, to 135.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M2O Project S.r.l. - CUI 35950437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 229 169 24 0 0 0 0 5.468
Current Assets - - 335.452 255.560 245.917 201.483 120.779 309.920 78.200 236.184
Inventories - - 110.053 83.076 153.726 5.055 15.544 4.617 3.627 0
Receivables - - 218.780 99.499 51.230 166.691 68.219 266.677 1.064 159.973
Cash - - 6.618 72.985 40.960 29.737 37.016 38.626 32.954 76.211
Shareholders Funds - - -61.121 -106.939 -57.671 -76.785 -46.268 -14.839 71.724 140.967
Social Capital - - 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts - - 396.832 362.668 303.613 278.288 167.046 324.783 6.524 56.132
Income in Advance - - 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 "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 236.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.973 euro and cash availability of 76.211 euro.
The company's Equity was valued at 140.967 euro, while total Liabilities amounted to 56.132 euro. Equity increased by 69.461 euro, from 71.724 euro in 2022, to 140.967 in 2023.

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