Financial results - M3 BIMPROIECT S.R.L.

Financial Summary - M3 Bimproiect S.r.l.
Unique identification code: 37919942
Registration number: J20/1093/2017
Nace: 7112
Sales - Ron
7.318
Net Profit - Ron
177
Employees
1
Open Account
Company M3 Bimproiect S.r.l. with Fiscal Code 37919942 recorded a turnover of 2024 of 7.318, with a net profit of 177 and having an average number of employees of 1. 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 - M3 Bimproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.332 2.628 60.825 44.690 7.318
Total Income - EUR - - - - - 16.332 2.628 60.825 44.690 7.318
Total Expenses - EUR - - - - - 1.771 83 45.626 41.610 7.112
Gross Profit/Loss - EUR - - - - - 14.561 2.545 15.199 3.080 205
Net Profit/Loss - EUR - - - - - 14.282 2.466 14.677 2.639 177
Employees - - - - - 1 0 8 3 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 decreased by -83.5%, from 44.690 euro in the year 2023, to 7.318 euro in 2024. The Net Profit decreased by -2.448 euro, from 2.639 euro in 2023, to 177 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 - M3 Bimproiect S.r.l. - CUI 37919942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.811 16.472 43.431 46.130 25.335
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.945 8.347 43.285 45.980 25.282
Cash - - - - - 6.866 8.124 146 150 53
Shareholders Funds - - - - - 14.323 16.472 14.774 17.170 17.250
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 488 0 28.657 28.960 10.104
Income in Advance - - - - - 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 25.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.282 euro and cash availability of 53 euro.
The company's Equity was valued at 17.250 euro, while total Liabilities amounted to 10.104 euro. Equity increased by 177 euro, from 17.170 euro in 2023, to 17.250 in 2024.

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