Financial results - M4AD COM IMPEX S.R.L.

Financial Summary - M4Ad Com Impex S.r.l.
Unique identification code: 22238748
Registration number: J16/1514/2007
Nace: 7120
Sales - Ron
32.326
Net Profit - Ron
3.806
Employees
2
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Company M4Ad Com Impex S.r.l. with Fiscal Code 22238748 recorded a turnover of 2024 of 32.326, with a net profit of 3.806 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M4Ad Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.551 10.834 11.702 12.039 20.746 20.541 20.827 22.384 24.529 32.326
Total Income - EUR 17.613 10.882 11.734 12.040 20.750 20.541 20.827 22.384 24.529 32.326
Total Expenses - EUR 15.058 13.807 18.478 18.874 14.088 16.603 23.522 15.313 23.652 27.811
Gross Profit/Loss - EUR 2.555 -2.924 -6.745 -6.833 6.661 3.938 -2.694 7.071 877 4.515
Net Profit/Loss - EUR 2.027 -2.924 -6.862 -6.953 6.454 3.733 -2.903 6.852 632 3.806
Employees 2 2 2 2 2 2 1 1 2 2
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 32.5%, from 24.529 euro in the year 2023, to 32.326 euro in 2024. The Net Profit increased by 3.178 euro, from 632 euro in 2023, to 3.806 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 - M4Ad Com Impex S.r.l. - CUI 22238748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.066 28.769 23.607 20.418 22.046 23.633 16.713 15.099 15.337 15.251
Current Assets 15.988 15.202 14.525 15.431 15.723 20.927 25.361 32.218 22.967 23.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.751 1.746 1.736
Cash 15.988 15.202 14.525 15.431 15.723 20.927 25.361 30.467 21.221 21.374
Shareholders Funds 36.704 33.406 25.979 23.032 29.040 32.222 28.605 35.097 35.622 33.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.349 10.565 12.153 12.818 8.729 12.338 13.470 12.221 2.681 4.595
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.736 euro and cash availability of 21.374 euro.
The company's Equity was valued at 33.766 euro, while total Liabilities amounted to 4.595 euro. Equity decreased by -1.657 euro, from 35.622 euro in 2023, to 33.766 in 2024.

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