Financial results - M2UWEB S.R.L.

Financial Summary - M2Uweb S.r.l.
Unique identification code: 37882665
Registration number: J12/4370/2017
Nace: 4520
Sales - Ron
32.044
Net Profit - Ron
-4.256
Employees
1
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Company M2Uweb S.r.l. with Fiscal Code 37882665 recorded a turnover of 2024 of 32.044, with a net profit of -4.256 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2Uweb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 18.966 20.446 4.098 26.164 23.398 32.044
Total Income - EUR - - 0 9.058 28.348 29.650 18.037 28.306 23.399 32.050
Total Expenses - EUR - - 74 27.951 22.501 18.676 6.982 12.884 35.887 36.001
Gross Profit/Loss - EUR - - -74 -18.893 5.847 10.974 11.055 15.422 -12.488 -3.952
Net Profit/Loss - EUR - - -74 -18.893 5.657 10.770 11.013 15.085 -12.687 -4.256
Employees - - 0 2 2 2 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 37.7%, from 23.398 euro in the year 2023, to 32.044 euro in 2024.
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 - M2Uweb S.r.l. - CUI 37882665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.823 27.171 17.263 7.731 4.199 2.072 159 0
Current Assets - - 100 6.958 17.252 34.942 9.888 26.920 16.467 12.774
Inventories - - 0 0 0 0 0 8.449 8.458 8.764
Receivables - - 0 0 0 1.745 2.042 2.207 2.152 1.451
Cash - - 100 6.958 17.252 33.197 7.846 16.264 5.857 2.559
Shareholders Funds - - 36 -18.858 -12.836 -1.822 9.231 24.344 11.583 7.262
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 16.887 14.345 18.839 25.729 420 2.338 2.740 3.222
Income in Advance - - 0 38.642 28.511 18.767 4.436 2.310 2.303 2.290
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.774 euro in 2024 which includes Inventories of 8.764 euro, Receivables of 1.451 euro and cash availability of 2.559 euro.
The company's Equity was valued at 7.262 euro, while total Liabilities amounted to 3.222 euro. Equity decreased by -4.256 euro, from 11.583 euro in 2023, to 7.262 in 2024. The Debt Ratio was 25.2% in the year 2024.

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