Financial results - M3 CAD S.R.L.

Financial Summary - M3 Cad S.r.l.
Unique identification code: 16444042
Registration number: J26/879/2004
Nace: 6209
Sales - Ron
14.056
Net Profit - Ron
-2.656
Employees
Open Account
Company M3 Cad S.r.l. with Fiscal Code 16444042 recorded a turnover of 2024 of 14.056, with a net profit of -2.656 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3 Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.751 9.535 10.216 13.841 12.312 1.953 16.064 6.923 2.612 14.056
Total Income - EUR 64.752 9.535 10.216 15.246 12.312 1.953 16.064 6.925 2.614 14.830
Total Expenses - EUR 61.245 20.300 13.851 18.688 15.379 6.548 29.073 18.085 12.786 17.481
Gross Profit/Loss - EUR 3.507 -10.765 -3.635 -3.443 -3.067 -4.594 -13.009 -11.159 -10.173 -2.651
Net Profit/Loss - EUR 2.974 -10.765 -3.635 -3.893 -3.437 -4.653 -13.491 -11.367 -10.173 -2.656
Employees 0 0 0 0 0 0 0 0 0 0
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 441.1%, from 2.612 euro in the year 2023, to 14.056 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 - M3 Cad S.r.l. - CUI 16444042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.932 68.324 62.475 59.240 55.023 51.551 48.342 47.089 44.531 43.316
Current Assets 22.247 19.875 21.729 20.701 21.845 21.781 23.657 22.819 22.967 20.008
Inventories 984 974 957 940 921 904 884 887 884 861
Receivables 20.986 18.847 20.426 19.142 20.548 20.371 19.711 20.816 21.062 18.240
Cash 278 54 347 619 376 507 3.062 1.116 1.021 907
Shareholders Funds 27.892 16.843 12.923 8.793 5.185 434 -13.067 -24.475 -34.573 -37.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.288 71.357 71.281 71.148 71.682 72.898 85.066 94.382 102.071 100.359
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.008 euro in 2024 which includes Inventories of 861 euro, Receivables of 18.240 euro and cash availability of 907 euro.
The company's Equity was valued at -37.036 euro, while total Liabilities amounted to 100.359 euro. Equity decreased by -2.656 euro, from -34.573 euro in 2023, to -37.036 in 2024.

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