Financial results - M3D CINETIC SRL

Financial Summary - M3D Cinetic Srl
Unique identification code: 18817865
Registration number: J40/10792/2006
Nace: 7111
Sales - Ron
5.952
Net Profit - Ron
-23.519
Employees
1
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Company M3D Cinetic Srl with Fiscal Code 18817865 recorded a turnover of 2024 of 5.952, with a net profit of -23.519 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3D Cinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.580 8.000 129.726 277.248 131.347 225.182 192.109 69.688 91.296 5.952
Total Income - EUR 31.584 8.003 129.732 277.250 131.353 225.186 193.878 69.692 91.803 5.955
Total Expenses - EUR 19.689 10.029 93.384 133.636 86.531 129.090 126.199 74.035 85.594 29.414
Gross Profit/Loss - EUR 11.895 -2.026 36.349 143.614 44.822 96.096 67.679 -4.343 6.209 -23.459
Net Profit/Loss - EUR 10.948 -2.266 35.044 140.842 43.508 94.070 65.862 -4.911 5.309 -23.519
Employees 1 1 1 1 1 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 decreased by -93.4%, from 91.296 euro in the year 2023, to 5.952 euro in 2024. The Net Profit decreased by -5.280 euro, from 5.309 euro in 2023, to 0 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 - M3D Cinetic Srl - CUI 18817865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 628 4.825 36.698 27.641 23.748 15.035 7.764 1.213
Current Assets 21.671 17.627 47.347 152.159 29.295 88.340 62.763 23.535 13.468 11.787
Inventories 2.269 2.246 2.208 538 926 1.978 0 0 0 58
Receivables 14.306 13.768 6.950 6.871 5.451 11.942 34.797 20.760 8.388 8.780
Cash 5.095 1.613 38.189 144.750 22.918 74.420 27.966 2.775 5.080 2.949
Shareholders Funds 6.568 4.236 39.208 140.893 43.559 94.119 65.910 187 5.496 -18.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.102 13.392 8.767 16.091 22.941 21.862 22.329 39.959 16.002 31.319
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 "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 11.787 euro in 2024 which includes Inventories of 58 euro, Receivables of 8.780 euro and cash availability of 2.949 euro.
The company's Equity was valued at -18.054 euro, while total Liabilities amounted to 31.319 euro. Equity decreased by -23.519 euro, from 5.496 euro in 2023, to -18.054 in 2024.

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