Financial results - M3D CUSTOMS MARŢII S.R.L.

Financial Summary - M3D Customs Marţii S.r.l.
Unique identification code: 41359100
Registration number: J2024007684401
Nace: 1089
Sales - Ron
33.915
Net Profit - Ron
-2.833
Employees
1
Open Account
Company M3D Customs Marţii S.r.l. with Fiscal Code 41359100 recorded a turnover of 2024 of 33.915, with a net profit of -2.833 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3D Customs Marţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.179 20.749 1.338 694 480 33.915
Total Income - EUR - - - - 1.552 24.495 5.806 4.973 3.559 37.413
Total Expenses - EUR - - - - 1.552 24.512 5.826 5.101 3.589 40.246
Gross Profit/Loss - EUR - - - - 0 -17 -20 -128 -30 -2.833
Net Profit/Loss - EUR - - - - 0 -94 -20 -128 -30 -2.833
Employees - - - - 1 2 1 0 0 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 7,006.4%, from 480 euro in the year 2023, to 33.915 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 - M3D Customs Marţii S.r.l. - CUI 41359100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.097 24.033 19.032 14.811 11.687 27.242
Current Assets - - - - 8.295 697 901 755 861 3.386
Inventories - - - - 315 697 681 683 681 677
Receivables - - - - 0 0 0 0 0 760
Cash - - - - 7.980 0 219 72 180 1.949
Shareholders Funds - - - - 42 -53 -72 -200 -229 -3.061
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 716 5.331 6.791 7.485 8.080 33.454
Income in Advance - - - - 26.634 19.451 13.214 8.281 4.697 1.008
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386 euro in 2024 which includes Inventories of 677 euro, Receivables of 760 euro and cash availability of 1.949 euro.
The company's Equity was valued at -3.061 euro, while total Liabilities amounted to 33.454 euro. Equity decreased by -2.833 euro, from -229 euro in 2023, to -3.061 in 2024. The Debt Ratio was 106.5% in the year 2024.

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