Financial results - M3 OFFICE S.R.L.

Financial Summary - M3 Office S.r.l.
Unique identification code: 39661695
Registration number: J19/357/2018
Nace: 7111
Sales - Ron
22.352
Net Profit - Ron
-41.924
Employee
1
The most important financial indicators for the company M3 Office S.r.l. - Unique Identification Number 39661695: sales in 2023 was 22.352 euro, registering a net profit of -41.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M3 Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.682 77.706 87.360 51.308 78.393 22.352
Total Income - EUR - - - - 51.682 77.716 87.369 51.312 78.405 22.353
Total Expenses - EUR - - - - 26.641 25.073 64.088 49.819 60.901 64.053
Gross Profit/Loss - EUR - - - - 25.040 52.643 23.281 1.493 17.504 -41.700
Net Profit/Loss - EUR - - - - 23.490 51.866 22.428 1.041 16.795 -41.924
Employees - - - - 1 1 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. 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 decreased by -71.4%, from 78.393 euro in the year 2022, to 22.352 euro in 2023. The Net Profit decreased by -16.744 euro, from 16.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M3 Office S.r.l. - CUI 39661695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 2.104 2.064 2.018 17.357 15.243
Current Assets - - - - 65.121 69.847 60.885 47.526 22.461 29.799
Inventories - - - - 0 0 0 0 0 271
Receivables - - - - 3.599 27.618 6.112 4.043 269 28.296
Cash - - - - 61.523 42.229 54.774 43.483 22.191 1.232
Shareholders Funds - - - - 23.533 54.091 34.147 34.431 51.333 9.253
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41.619 17.859 28.802 15.113 20.778 38.563
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.799 euro in 2023 which includes Inventories of 271 euro, Receivables of 28.296 euro and cash availability of 1.232 euro.
The company's Equity was valued at 9.253 euro, while total Liabilities amounted to 38.563 euro. Equity decreased by -41.924 euro, from 51.333 euro in 2022, to 9.253 in 2023.

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