Financial results - M2S BROADCAST DESIGN S.R.L.

Financial Summary - M2S Broadcast Design S.r.l.
Unique identification code: 43600203
Registration number: J2021001021407
Nace: 7112
Sales - Ron
136.617
Net Profit - Ron
998
Employees
3
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Company M2S Broadcast Design S.r.l. with Fiscal Code 43600203 recorded a turnover of 2024 of 136.617, with a net profit of 998 and having an average number of employees of 3. 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 - M2S Broadcast Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.596 87.927 94.048 136.617
Total Income - EUR - - - - - - 22.596 87.933 94.050 137.379
Total Expenses - EUR - - - - - - 20.513 57.700 95.243 132.342
Gross Profit/Loss - EUR - - - - - - 2.083 30.234 -1.194 5.037
Net Profit/Loss - EUR - - - - - - 1.405 29.460 -2.021 998
Employees - - - - - - 0 1 1 3
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 46.1%, from 94.048 euro in the year 2023, to 136.617 euro in 2024. The Net Profit increased by 998 euro, from 0 euro in 2023, to 998 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 - M2S Broadcast Design S.r.l. - CUI 43600203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.561 8.845 20.491 12.434
Current Assets - - - - - - 5.966 32.946 35.941 28.961
Inventories - - - - - - 1.630 11.918 11.648 16.937
Receivables - - - - - - 3.355 4.560 22.753 4.346
Cash - - - - - - 981 16.468 1.540 7.679
Shareholders Funds - - - - - - 1.445 30.910 28.795 1.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.475 6.587 12.385 32.932
Income in Advance - - - - - - 606 4.363 15.745 8.140
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 28.961 euro in 2024 which includes Inventories of 16.937 euro, Receivables of 4.346 euro and cash availability of 7.679 euro.
The company's Equity was valued at 1.046 euro, while total Liabilities amounted to 32.932 euro. Equity decreased by -27.587 euro, from 28.795 euro in 2023, to 1.046 in 2024. The Debt Ratio was 78.2% in the year 2024.

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